BIRDSEDGE OUT OF SCHOOL CLUB LIMITED Credit Check Report

Company Overview

Birdsedge Out Of School Club Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

First Floor Office Suite, Mill B Colne Road Buildings, Colne Road, Huddersfield, HD1 3AG

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Companies House Data

Company Name	BIRDSEDGE OUT OF SCHOOL CLUB LIMITED
Company Number	07696113
Registered Office Address	First Floor Office Suite, Mill B Colne Road Buildings
	Colne Road
	HD1 3AG
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	06/07/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2023
Accounts Last Made Up Date	31/08/2021
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	03/08/2016
Returns Last Made Up Date	06/07/2015

Directors & Members

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	Joanne Bentley - Director (British, 55 years old, born February 1971) Appointed 02 October 2017	Active
	Debra Churcher - Director (British, 55 years old, born October 1971) Appointed 01 September 2011, Resigned 20 November 2012	Resigned
	Helen Doyle - Director (British, 45 years old, born May 1981) Appointed 09 July 2019, Resigned 01 July 2020	Resigned
	Scott Evans - Director (British, 57 years old, born June 1969) Appointed 06 July 2011, Resigned 12 July 2013	Resigned
	Tracy Gotham - Director (British, 63 years old, born November 1963) Appointed 06 July 2011, Resigned 02 October 2012	Resigned
	Helen Hanson - Director (British, 71 years old, born December 1955) Appointed 09 July 2019	Active
	Grant Holland - Director (British, 56 years old, born April 1970) Appointed 08 May 2013, Resigned 09 May 2016	Resigned
	Louise Holmes - Director (British, 55 years old, born June 1971) Appointed 06 July 2011, Resigned 31 May 2012	Resigned
	Jane McCrea - Director (British, 53 years old, born November 1973) Appointed 01 March 2012, Resigned 19 June 2014	Resigned
	Andrea Mooney - Director (British, 56 years old, born January 1970) Appointed 20 June 2012, Resigned 29 June 2015	Resigned
	Sarah Orme - Director (British, 43 years old, born April 1983) Appointed 09 May 2016, Resigned 07 July 2019	Resigned
	Judith Power - Director (English, 60 years old, born February 1966) Appointed 19 June 2014, Resigned 09 May 2016	Resigned
	John Simmons - Director (British, 53 years old, born August 1973) Appointed 09 May 2016, Resigned 14 December 2016	Resigned
	Katie Stevens - Director (British, 57 years old, born April 1969) Appointed 06 July 2011, Resigned 02 October 2012	Resigned
	Leanne Taylor O'brien - Director (British, 43 years old, born October 1983) Appointed 27 March 2018	Active
	Sarah Van Haazel - Director (British, 51 years old, born June 1975) Appointed 29 June 2015, Resigned 02 October 2017	Resigned
	Andrew Wood - Director (British, 51 years old, born May 1975) Appointed 09 May 2016, Resigned 08 May 2019	Resigned
	Samantha Wybrow - Director (British, 49 years old, born August 1977) Appointed 02 October 2017, Resigned 29 January 2019	Resigned

Secretaries

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	Lisa Reynolds - Secretary (British) Appointed 06 March 2013, Resigned 09 May 2016	Resigned

Other Company Directorships

Joanne Bentley
No companies found

Helen Hanson
No companies found

Leanne Taylor O'brien
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

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	PARADIGM CREATIVE LTD BATES MILL, COLNE ROAD, HUDDERSFIELD, HD1 3AG
	NOTIFY SOLUTIONS LIMITED Bates Mill, Colne Road, Huddersfield, HD1 3AG
	INTERCEPT SERVICES LIMITED C/O Dfw Associates, 29 Park Square West, Leeds, HD1 3AG
	OFF SET WORKSHOP LTD 4 HIGH STREET, CLECKHEATON, HD1 3AG
	SHARP CO-LAB LONDON LTD Bates Mill, Colne Road, Huddersfield, HD1 3AG

Document Filings

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