DOCKLANDS YOUTH SERVICE Credit Check Report

Company Overview

Docklands Youth Service is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

37 Rushey Green, London, SE6 4AS

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Companies House Data

Company Name	DOCKLANDS YOUTH SERVICE
Company Number	04497806
Registered Office Address	37 Rushey Green
	SE6 4AS
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	29/07/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	26/08/2016
Returns Last Made Up Date	29/07/2015

Directors & Members

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	Marcella Bailey - Director (Irish, 71 years old, born February 1955) Appointed 29 July 2002, Resigned 18 September 2008	Resigned
	Charles Baxter - Director (British, 45 years old, born January 1981) Appointed 22 May 2008, Resigned 22 April 2010	Resigned
	Joanna Blain - Director (British, 50 years old, born May 1976) Appointed 29 July 2002, Resigned 10 May 2004	Resigned
	Marlene Botha - Director (South African, 56 years old, born February 1970) Appointed 24 April 2009	Active
	David Bratby - Director (British, 71 years old, born November 1955) Appointed 13 June 2012, Resigned 05 June 2013	Resigned
	Lorraine Cavanagh - Director (British, 72 years old, born December 1954) Appointed 22 April 2010, Resigned 02 July 2015	Resigned
	Gerald Diver - Director (British, 66 years old, born September 1960) Appointed 24 April 2009, Resigned 16 November 2011	Resigned
	Christine Frost - Director (Irish, 89 years old, born April 1937) Appointed 29 July 2002, Resigned 18 September 2008	Resigned
	Adam Hemming - Director (British, 50 years old, born January 1976) Appointed 22 May 2008	Active
	Steven Hill - Director (British, 61 years old, born June 1965) Appointed 22 May 2008, Resigned 18 September 2008	Resigned
	Simon Hitches - Director (British, 61 years old, born December 1965) Appointed 29 July 2002, Resigned 31 August 2004	Resigned
	Rhys Johnson - Director (British, 60 years old, born August 1966) Appointed 22 May 2008, Resigned 18 September 2008	Resigned
	Jeff Jones - Director (British, 65 years old, born May 1961) Appointed 24 April 2009, Resigned 22 April 2010	Resigned
	Carl Kemp - Director (British, 44 years old, born August 1982) Appointed 22 April 2010	Active
	Edwin Lewis - Director (British, 69 years old, born December 1957) Appointed 29 July 2002, Resigned 25 May 2011	Resigned
	Carol Moloney - Director (British, 64 years old, born August 1962) Appointed 22 May 2008, Resigned 22 April 2010	Resigned
	Reiss Olson - Director (British, 39 years old, born June 1987) Appointed 24 April 2009, Resigned 01 February 2011	Resigned
	Kirsten Rickard - Director (British, 46 years old, born July 1980) Appointed 17 May 2011, Resigned 02 July 2015	Resigned
	Margaret Tracey - Director (British, 80 years old, born March 1946) Appointed 29 July 2002, Resigned 24 April 2009	Resigned
	Margaret Tracey - Director (British, 80 years old, born March 1946) Appointed 22 April 2010	Active
	Kathleen Weir - Director (British, 66 years old, born February 1960) Appointed 17 May 2011	Active

Secretaries

	John Parker - Secretary (British) Appointed 29 July 2002	Active

Other Company Directorships

Marlene Botha
ST.JOHNS (ISLE OF DOGS) COMMUNITY ASSOCIATION

Adam Hemming
No companies found

Carl Kemp
CCCS LONDON LIMITED
TMS LONDON LIMITED

Margaret Tracey
No companies found

Kathleen Weir
No companies found

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

Other Business around SE6 4AS

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	CAPITAL KIDS CRICKET 157 Tennyson Road, London, SE6 4AS
	INCLUSION NETWORK NEWHAM 37 Rushey Green, Catford, London, SE6 4AS
	ROYAL DOCKS TRUST (LONDON) TRINITY BUOY WHARF, 64 ORCHARD PLACE, LONDON, SE6 4AS
	RASSBROOK LIMITED 37 RUSHEY GREEN, CATFORD, LONDON, SE6 4AS
	LONDON CAPITAL COLLEGE LIMITED Capital House Ground Floor, 43-47 Rushey Green, London, SE6 4AS
	EDUCATION MY LIFE MATTERS CIC 108 Conisborough Crescent, London, SE6 4AS
	ROYAL DOCKS LEARNING & ACTIVITY CENTRE Prospect House, Rouen Road, Norwich, SE6 4AS
	CHRIST HOLY GHOST CHURCH LIMITED Capital House 2nd Floor 45-47 Rushey Green, Catford, London, SE6 4AS
	SPLASH (SOUTH POPLAR & LIMEHOUSE) 1 Wigram House, Community Centre, Wades Place, London, SE6 4AS

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