BRECKON HILL COMMUNITY ENTERPRISE Credit Check Report

Company Overview

Breckon Hill Community Enterprise is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 12 May 2008, so this is a well established company. Breckon Hill Community Enterprise has been in business for 17 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.

Registered Address

Breckon Hill Community Centre, Breckon Hill Road, Middlesbrough, Cleveland, TS4 2DS

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Companies House Data

Company Name	BRECKON HILL COMMUNITY ENTERPRISE
Company Number	06590349
Registered Office Address	Breckon Hill Community Centre
	Breckon Hill Road
	TS4 2DS
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/05/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2026
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	09/06/2017
Returns Last Made Up Date	12/05/2016

Directors & Members

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	Emma Ahmed - Director (British, 40 years old, born July 1986) Appointed 27 April 2009, Resigned 07 November 2012	Resigned
	Farrah Alwan - Director (British, 48 years old, born April 1978) Appointed 12 May 2008, Resigned 18 November 2009	Resigned
	Sean Bird - Director (British, 35 years old, born February 1991) Appointed 30 October 2008, Resigned 24 October 2011	Resigned
	Joanne Bulmer - Director (British, 56 years old, born September 1970) Appointed 01 July 2014, Resigned 19 April 2017	Resigned
	Salma Din - Director (British, 41 years old, born November 1985) Appointed 04 November 2019, Resigned 09 November 2024	Resigned
	Jennifer Dowsett - Director (British, 78 years old, born May 1948) Appointed 02 August 2010, Resigned 24 October 2011	Resigned
	Ronald Farthing - Director (British, 99 years old, born November 1927) Appointed 12 May 2008, Resigned 16 March 2009	Resigned
	Christine Gibson - Director (British, 47 years old, born December 1979) Appointed 27 April 2009, Resigned 02 April 2011	Resigned
	Sean Hickman - Director (British, 35 years old, born February 1991) Appointed 04 September 2018, Resigned 21 April 2024	Resigned
	Abdul Majid - Director (British, 91 years old, born June 1935) Appointed 12 May 2008, Resigned 09 August 2017	Resigned
	Ian Mawson - Director (British, 78 years old, born December 1948) Appointed 08 February 2024	Active
	Shakila Mushtaq - Director (British, 61 years old, born June 1965) Appointed 12 May 2008, Resigned 06 June 2018	Resigned
	George Nolan - Director (British, 89 years old, born June 1937) Appointed 24 October 2011, Resigned 21 April 2024	Resigned
	Ronald Regan - Director (British, 86 years old, born July 1940) Appointed 12 May 2008, Resigned 10 December 2013	Resigned
	William Robertson - Director (British, 48 years old, born August 1978) Appointed 14 January 2015, Resigned 04 September 2018	Resigned
	Katy Robinson - Director (British, 36 years old, born October 1990) Appointed 30 October 2008, Resigned 14 November 2014	Resigned
	Shirley Robinson - Director (British, 66 years old, born November 1960) Appointed 24 October 2011	Active
	Jack Sanderson - Director (British, 94 years old, born December 1932) Appointed 12 May 2008, Resigned 13 May 2013	Resigned
	Rukhsana Siddique - Director (British, 48 years old, born March 1978) Appointed 30 October 2008, Resigned 09 May 2011	Resigned
	Arthur West - Director (British, 70 years old, born January 1956) Appointed 24 October 2011, Resigned 09 November 2024	Resigned
	Paul Wishart - Director (British, 30 years old, born January 1996) Appointed 16 February 2015, Resigned 04 November 2019	Resigned

Secretaries

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	Jennifer Dowsett - Secretary Appointed 24 October 2011	Active
	Shirley Robinson - Secretary (British) Appointed 12 May 2008, Resigned 24 October 2011	Resigned

Other Company Directorships

Ian Mawson
JUSTICE FIRST LIMITED
MIDDLESBROUGH CO-OPERATIVE LEARNING TRUST

Shirley Robinson
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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 TS4 2DS

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