THE HOSPITAL COMPANY (LIVERPOOL) LIMITED Credit Check Report

Company Overview

The Hospital Company (Liverpool) Limited is a Dissolved Private Limited Company.

Registered Address

8Th Floor Central Square, 29 Wellington Street, Leeds, LS1 4DL

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Companies House Data

Company Name	THE HOSPITAL COMPANY (LIVERPOOL) LIMITED
Company Number	08747138
Registered Office Address	8th Floor Central Square
	29 Wellington Street
	LS1 4DL
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	24/10/2013
Accounting Reference Date Day	29
Accounting Reference Date Month	12
Accounts Next Due Date	27/03/2019
Accounts Last Made Up Date	31/12/2016
Accounts Account Category	FULL
Returns Next Due Date	21/11/2016
Returns Last Made Up Date	24/10/2015

Directors & Members

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	Mohammed Amin - Director (British, 53 years old, born December 1973) Appointed 06 December 2013, Resigned 06 December 2017	Resigned
	Austin Bell - Director (British, 56 years old, born April 1970) Appointed 06 December 2013, Resigned 05 April 2018	Resigned
	Nicholas Cole - Director (British, 48 years old, born May 1978) Appointed 06 December 2017, Resigned 22 January 2018	Resigned
	Timothy George - Director (British, 66 years old, born May 1960) Appointed 24 October 2013, Resigned 06 December 2013	Resigned
	Paul Gill - Director (British, 51 years old, born March 1975) Appointed 22 January 2018, Resigned 03 May 2018	Resigned
	William Haughey - Director (British, 52 years old, born November 1974) Appointed 05 September 2014, Resigned 22 July 2015	Resigned
	Francis Herzberg - Director (British, 70 years old, born December 1956) Appointed 20 December 2017, Resigned 01 June 2018	Resigned
	Westley Maffei - Director (British, 44 years old, born February 1982) Appointed 24 October 2013, Resigned 06 December 2013	Resigned
	Charles McLeod - Director (British, 63 years old, born March 1963) Appointed 22 July 2015, Resigned 11 May 2018	Resigned
	Yann Ottenwaelder - Director (French, 45 years old, born September 1981) Appointed 06 December 2013, Resigned 05 September 2014	Resigned
	Glynn Thomas - Director (British, 55 years old, born November 1971) Appointed 11 May 2018	Active
	Owen Travis - Director (British, 76 years old, born October 1950) Appointed 06 December 2013, Resigned 27 October 2014	Resigned
	Martyn Trodd - Director (British, 59 years old, born December 1967) Appointed 27 October 2014, Resigned 20 December 2017	Resigned

Secretaries

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	Timothy George - Secretary Appointed 24 October 2013, Resigned 06 December 2013	Resigned
	Shaun Johnson - Secretary Appointed 06 December 2013, Resigned 29 February 2016	Resigned
	Anne Ramsay - Secretary Appointed 06 December 2013, Resigned 28 June 2018	Resigned

Other Company Directorships

Glynn Thomas
J C & E (UK) LLP
J C & E 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

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	JOHNSON AND BAXTER LIMITED Central Square 8th Floor, 29 Wellington Street, Leeds, LS1 4DL
	IPT (UK) LIMITED Central Square, 29 Wellington Street, Leeds, LS1 4DL
	PARALLEL REALISATIONS 1 LIMITED Central Square 8th Floor, 29 Wellington Street, Leeds, LS1 4DL
	F.A.WOULD LIMITED Central Square 5th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
	MCARTHUR CYCLONE LIMITED Central Square, Level 8, 29 Wellington Street, Leeds, LS1 4DL
	AX REALISATIONS PLC Central Square 8th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL

Document Filings

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