WARM ZONES C.I.C Credit Check Report

Company Overview

Warm Zones C.I.C is listed at the official companies registry as in Liquidation Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 08 December 2000, so this is a well established company. Warm Zones C.I.C has been in business for 25 years and 3 months. The accounts status is full and the accounts are next due on Monday 31 December 2018.

Registered Address

Suite 5 2Nd Floor Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS

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Companies House Data

Company Name	WARM ZONES C.I.C
Company Number	04124262
Registered Office Address	Suite 5 2nd Floor Regent Centre
	Gosforth
	NE3 3LS
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	08/12/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2018
Accounts Last Made Up Date	31/03/2017
Accounts Account Category	FULL
Returns Next Due Date	05/01/2017
Returns Last Made Up Date	08/12/2015

Previous Company Name	Changed Date
WARM ZONES LIMITED	26 Jun 2008

Directors & Members

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	Richard Adams - Director (British, 80 years old, born October 1946) Appointed 01 February 2001, Resigned 15 June 2004	Resigned
	Layla Barke-Jones - Director (British, 43 years old, born April 1983) Appointed 08 September 2016	Active
	Ian Belfield - Director (British, 55 years old, born August 1971) Appointed 01 December 2014, Resigned 17 May 2018	Resigned
	Rebecca Brown - Director (British, 59 years old, born November 1967) Appointed 01 February 2001, Resigned 03 October 2005	Resigned
	Andrew Brown - Director (British, 70 years old, born May 1956) Appointed 08 September 2016	Active
	Rebecca Brown - Director (British, 59 years old, born November 1967) Appointed 27 September 2007, Resigned 27 March 2008	Resigned
	Anthony Burton - Director (British, 76 years old, born August 1950) Appointed 21 February 2002, Resigned 14 January 2004	Resigned
	Robert Carter - Director (British, 72 years old, born November 1954) Appointed 13 August 2008, Resigned 20 May 2011	Resigned
	John Clough - Director (British, 67 years old, born May 1959) Appointed 01 February 2001, Resigned 26 February 2002	Resigned
	David Connor - Director (British, 58 years old, born March 1968) Appointed 13 August 2008	Active
	Toni Dawson - Director (British, 57 years old, born June 1969) Appointed 27 March 2008, Resigned 27 June 2018	Resigned
	Robert Dobbie - Director (British, 84 years old, born January 1942) Appointed 03 October 2005, Resigned 20 May 2015	Resigned
	Greg Fernie - Director (British, 50 years old, born May 1976) Appointed 23 July 2014, Resigned 12 May 2016	Resigned
	Richard Fraser - Director (British, 76 years old, born June 1950) Appointed 07 May 2009, Resigned 14 November 2017	Resigned
	William Gillis - Director (British, 75 years old, born June 1951) Appointed 01 February 2001, Resigned 31 March 2018	Resigned
	David Hall - Director (British, 70 years old, born September 1956) Appointed 16 June 2004, Resigned 03 October 2005	Resigned
	Claire Harrold - Director (British, 58 years old, born March 1968) Appointed 01 February 2018, Resigned 10 October 2019	Resigned
	Jonathan Harrop - Director (British, 68 years old, born September 1958) Appointed 08 December 2000, Resigned 01 February 2001	Resigned
	Neil Hartwell - Director (British, 76 years old, born August 1950) Appointed 03 October 2005, Resigned 27 March 2008	Resigned
	Bernard Hindes - Director (British, 81 years old, born May 1945) Appointed 21 February 2001, Resigned 18 July 2001	Resigned
	Adrian Holt - Director (British, 58 years old, born September 1968) Appointed 07 May 2009, Resigned 16 November 2010	Resigned
	Philip Hudson - Director (British, 66 years old, born April 1960) Appointed 12 May 2016, Resigned 26 October 2018	Resigned
	Adrian Hull - Director (British, 51 years old, born September 1975) Appointed 14 January 2004, Resigned 17 May 2005	Resigned
	Wyn Jones - Director (British, 77 years old, born August 1949) Appointed 24 May 2011, Resigned 24 February 2016	Resigned
	Philip Kear - Director (British, 77 years old, born June 1949) Appointed 01 February 2001, Resigned 17 May 2005	Resigned
	Charles Lewis - Director (British, 50 years old, born March 1976) Appointed 14 July 2016	Active
	Michael Moore - Director (British, 90 years old, born March 1936) Appointed 18 July 2001, Resigned 09 December 2004	Resigned
	Roger Murray - Director (British, 81 years old, born September 1945) Appointed 16 June 2004, Resigned 09 September 2014	Resigned
	James O'sullivan - Director (British, 61 years old, born July 1965) Appointed 13 August 2008, Resigned 09 September 2014	Resigned
	Matthew Osborn - Director (British, 50 years old, born May 1976) Appointed 08 August 2018	Active
	Rebecca Parker - Director (British, 57 years old, born July 1969) Appointed 01 June 2018	Active

Secretaries

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	Toni Dawson - Secretary (British) Appointed 19 December 2008, Resigned 09 August 2018	Resigned
	Neil Hartwell - Secretary (British) Appointed 15 June 2004, Resigned 18 December 2008	Resigned
	Malcolm Lynch - Secretary (British) Appointed 20 December 2000, Resigned 01 February 2001	Resigned
	Rebecca Parker - Secretary Appointed 09 August 2018	Active

Other Company Directorships

Layla Barke-Jones
No companies found

Andrew Brown
No companies found

David Connor
No companies found

Charles Lewis
No companies found

Matthew Osborn
No companies found

Rebecca Parker
BERNARD INTERIORS LIMITED
PARKER GROVE DESIGN LTD
R PARKER CONSULTING LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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