HILLCREST CHILDRENS SERVICES (2) LIMITED Credit Check Report

Company Overview

Hillcrest Childrens Services (2) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 June 2009, so this is a well established company. Hillcrest Childrens Services (2) Limited has been in business for 16 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Maybrook House, Third Floor, Queensway, Halesowen, B63 4AH

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Companies House Data

Company Name	HILLCREST CHILDRENS SERVICES (2) LIMITED
Company Number	06924418
Registered Office Address	Maybrook House, Third Floor
	Queensway
	B63 4AH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/06/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	02/07/2017
Returns Last Made Up Date	04/06/2016

Previous Company Name	Changed Date
OPTIONS BESD (1) LIMITED	28 Apr 2017
YOUNG OPTIONS COLLEGE LIMITED	23 Jun 2015
YOUNG OPTIONS ACQUISITION COMPANY LIMITED	25 Jun 2009

Directors & Members

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	Graham Baker - Director (British, 65 years old, born July 1961) Appointed 04 June 2009, Resigned 31 January 2020	Resigned
	Richard Cooke - Director (British, 47 years old, born February 1979) Appointed 09 December 2014, Resigned 07 August 2024	Resigned
	Clive Firman - Director (British, 75 years old, born May 1951) Appointed 02 July 2009, Resigned 31 July 2010	Resigned
	David Garman - Director (British, 75 years old, born December 1951) Appointed 18 April 2013, Resigned 07 March 2016	Resigned
	Suzanne Green - Director (British, 56 years old, born May 1970) Appointed 02 July 2009, Resigned 06 March 2014	Resigned
	Jean-Luc Janet - Director (French, 56 years old, born October 1970) Appointed 13 December 2019, Resigned 07 August 2024	Resigned
	David Leatherbarrow - Director (British, 57 years old, born February 1969) Appointed 13 December 2019, Resigned 07 August 2024	Resigned
	Alison Lord - Director (British, 64 years old, born November 1962) Appointed 02 July 2009, Resigned 26 November 2010	Resigned
	Tommy MacDonald Milner - Director (British, 65 years old, born July 1961) Appointed 06 December 2010, Resigned 19 October 2012	Resigned
	David Manson - Director (British, 57 years old, born February 1969) Appointed 07 August 2024	Active
	Simon Martle - Director (British, 56 years old, born May 1970) Appointed 07 August 2024	Active
	Mausumi Maulik - Director (British, 69 years old, born September 1957) Appointed 30 January 2018, Resigned 28 February 2020	Resigned
	Rebecca Northall - Director (British, 47 years old, born October 1979) Appointed 09 December 2014, Resigned 31 January 2020	Resigned
	Pauline Paterson - Director (British, 52 years old, born September 1974) Appointed 07 August 2024	Active
	Richard Power - Director (British, 44 years old, born June 1982) Appointed 31 January 2020, Resigned 07 August 2024	Resigned
	Jane Worsley - Director (British, 62 years old, born August 1964) Appointed 09 December 2014, Resigned 31 January 2020	Resigned

Secretaries

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	Chris Duffy - Secretary Appointed 06 November 2020, Resigned 31 May 2023	Resigned
	Suzanne Green - Secretary (British) Appointed 21 July 2009, Resigned 06 March 2014	Resigned
	Mary Logue - Secretary Appointed 05 June 2023, Resigned 07 August 2024	Resigned

Other Company Directorships

David Manson
ACCOMPLISH ACQUICO LTD
ACCOMPLISH GROUP CYMRU LIFESTYLES SOUTH LIMITED
ACCOMPLISH GROUP INTERCO LIMITED
ACCOMPLISH GROUP LIFESTYLES (SOUTH WEST) LIMITED
ACCOMPLISH GROUP MIDCO LIMITED
ACE QUALITY HOLDING LIMITED
ADHD360 LIMITED
ALD GROUP LTD
ANEW YOUNG PEOPLE SERVICES LIMITED
BRYN MELYN CARE LIMITED
C F EDUCATION LTD
C F SOCIAL WORK LIMITED
CASCADE CARE GROUP LIMITED
CF CHILDREN'S HOMES LTD
CFSWH LIMITED
CHURCH VALLEY HOMES LIMITED
CONSTRUCTION ALLIANCE RECRUITMENT LIMITED
HAVEN STREET HOLDINGS LIMITED
HILLCREST CHILDRENS SERVICES LIMITED
KEYS ACQUICO LIMITED
KEYS THERAPY LIMITED
KITE HOLDING (JERSEY) LIMITED
MONPEKSON CARE LIMITED
PATHWAY CARE SOLUTIONS GROUP LIMITED
PATHWAY CARE SOLUTIONS II LIMITED
PATHWAY CARE SOLUTIONS LIMITED
POSITIVE CIRCLE LIMITED
RECOVERY CARE LIMITED
SUTURA GROUP LIMITED
THE RYES COLLEGE LIMITED
TRACSCARE 2007 LIMITED
TRANSPARENT CARE LIMITED
WESSEX COLLEGE LIMITED
WESTHOPE INVESTMENTS LIMITED

Pauline Paterson
ACCOMPLISH GROUP CYMRU LIFESTYLES SOUTH LIMITED
ACCOMPLISH GROUP INTERCO LIMITED
ACCOMPLISH GROUP MIDCO LIMITED
ALD GROUP LTD
ANEW YOUNG PEOPLE SERVICES LIMITED
BRYN MELYN CARE LIMITED
C F EDUCATION LTD
C F SOCIAL WORK LIMITED
CF CHILDREN'S HOMES LTD
CFSWH LIMITED
CONSIDERATE CARE LIMITED
HILLCREST CHILDRENS SERVICES LIMITED
KEYS 16 PLUS INDEPENDENT LIVING SERVICES LIMITED
KEYS ACCOMPLISH GROUP LIMITED
KEYS ACE LIMITED
KEYS ACQUICO LIMITED
KEYS CWCH LIMITED
KEYS DIRECT CARE LIMITED
KEYS EDUCATION & CARE LIMITED
KEYS GROUP HOLDINGS LIMITED
KEYS GROUP PCE (HOLDINGS) LIMITED
KEYS GROUP PROPERTIES LIMITED
KEYS NHCC LIMITED
KEYS NHG LIMITED
KEYS PCE LIMITED
KEYS SUPPORTED ACCOMMODATION LIMITED
KEYS THERAPY LIMITED
MONPEKSON CARE LIMITED
PATHWAY CARE SOLUTIONS GROUP LIMITED
PATHWAY CARE SOLUTIONS II LIMITED
PATHWAY CARE SOLUTIONS LIMITED
POSITIVE CIRCLE LIMITED
SOUTHERN ADOLESCENT CARE SERVICES LTD
WESSEX COLLEGE LIMITED

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 B63 4AH

	BENCHCRAFT LTD Maybrook House, Queensway, Halesowen, West Midlands, B63 4AH
	BUSINESS AND INDUSTRY TODAY LIMITED SUITE 4B MAYBROOK HOUSE, QUEENSWAY, HALESOWEN, WEST MIDLANDS, B63 4AH

Document Filings

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