THE NORTHUMBRIA COMMUNITY REHABILITATION COMPANY LIMITED Credit Check Report

Company Overview

The Northumbria Community Rehabilitation Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 December 2013, so this is a well established company. The Northumbria Community Rehabilitation Company Limited has been in business for 12 years and 4 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

One, Southampton Row, London, WC1B 5HA

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Companies House Data

Company Name	THE NORTHUMBRIA COMMUNITY REHABILITATION COMPANY LIMITED
Company Number	08802519
Registered Office Address	One
	Southampton Row
	WC1B 5HA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/12/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	FULL
Returns Next Due Date	01/01/2017
Returns Last Made Up Date	04/12/2015

Directors & Members

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	Stuart Carter - Director (British, 61 years old, born March 1965) Appointed 01 February 2015	Active
	Andrew Emmett - Director (British, 69 years old, born January 1957) Appointed 04 December 2013, Resigned 30 January 2014	Resigned
	John Gardiner - Director (British, 71 years old, born March 1955) Appointed 01 June 2014, Resigned 04 August 2016	Resigned
	Norman Gilberg - Director (British, 74 years old, born September 1952) Appointed 12 May 2014, Resigned 01 February 2015	Resigned
	Janet Guy - Director (British, 74 years old, born February 1952) Appointed 12 May 2014, Resigned 01 February 2015	Resigned
	Nicholas Hall - Director (British, 58 years old, born May 1968) Appointed 30 January 2014, Resigned 03 May 2016	Resigned
	Anthony Leech - Director (British, 64 years old, born March 1962) Appointed 01 February 2015, Resigned 21 July 2017	Resigned
	Janine McDowell - Director (British, 58 years old, born February 1968) Appointed 01 February 2015, Resigned 31 August 2021	Resigned
	Jean Renton - Director (British, 58 years old, born December 1968) Appointed 01 February 2015, Resigned 01 November 2019	Resigned
	Mark Taylor - Director (British, 64 years old, born March 1962) Appointed 01 April 2014, Resigned 31 May 2014	Resigned
	Sodexo Corporate Services (No.1) Limited - Director Appointed 08 September 2021, Resigned 18 December 2025	Resigned
	Sodexo Corporate Services (No.2) Limited - Secretary Appointed 04 February 2015, Resigned 18 December 2025	Resigned
	Sodexo Corporate Services (No.2) Limited - Secretary Appointed 01 February 2015, Resigned 01 February 2015	Resigned

Secretaries

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	Jane Moore - Secretary Appointed 25 April 2014, Resigned 31 January 2015	Resigned
	Sodexo Corporate Services (No.2) Limited - Secretary Appointed 04 February 2015, Resigned 18 December 2025	Resigned
	Sodexo Corporate Services (No.2) Limited - Secretary Appointed 01 February 2015, Resigned 01 February 2015	Resigned

Other Company Directorships

Stuart Carter
ASHFORD PRISON SERVICES HOLDINGS LIMITED
ASHFORD PRISON SERVICES LIMITED
CADOGAN CATERERS LIMITED
CATAMARAN CRUISERS LIMITED
DIRECTORS TABLE LIMITED
GARDNER MERCHANT LIMITED
GENESIS FACILITIES MANAGEMENT LIMITED
KALYX LIMITED
KEYLINE TRAVEL MANAGEMENT LIMITED
MERCIA HEALTHCARE (HOLDINGS) LIMITED
MERCIA HEALTHCARE LIMITED
PETERBOROUGH PRISON MANAGEMENT HOLDINGS LIMITED
PETERBOROUGH PRISON MANAGEMENT LIMITED
RIVERCRAFT LIMITED
RUGBY TRAVEL & HOSPITALITY LIMITED
SABAILLON HOLDCO LIMITED
SODEXO CORPORATE SERVICES (N0.1) LIMITED
SODEXO FOOD SERVICES LIMITED
SODEXO HOLDINGS LIMITED
SODEXO MANAGEMENT SERVICES LIMITED
SODEXO PRESTIGE LIMITED
SODEXO SERVICES COMPANY LIMITED
SODEXO SERVICES GROUP LIMITED
SODEXO SERVICES SCOTLAND LIMITED
SODEXO VENDING LIMITED
SPORTS TRAVEL AND HOSPITALITY GROUP LIMITED
SPORTS TRAVEL AND HOSPITALITY LIMITED
STRIKECO 7001582 LIMITED
THE BEDFORDSHIRE, NORTHAMPTONSHIRE, CAMBRIDGESHIRE AND HERTFORDSHIRE COMMUNITY REHABILITATION COMPANY LIMITED
THE BRAND GROUP LIMITED
THE CUMBRIA AND LANCASHIRE COMMUNITY REHABILITATION COMPANY LIMITED
THE ESSEX COMMUNITY REHABILITATION COMPANY LIMITED
THE SOUTH YORKSHIRE COMMUNITY REHABILITATION COMPANY LIMITED
WHEATSHEAF CATERING 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 WC1B 5HA

	SODEXO VENDING LIMITED One, Southampton Row, London, WC1B 5HA
	INSTITUTION SUPPLIES (LEEDS) LIMITED One Southampton Row, London, WC1B 5HA
	SODEXO CARE SERVICES LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
	TOWN & COUNTY CATERING LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
	CLIFF EVANS LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
	KEYLINE TRAVEL MANAGEMENT LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
	DIRECTORS TABLE LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
	JAMES POOLE LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
	SODEXO OVERSEAS SERVICES LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA
	SODEXO INVESTMENT SERVICES LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA

Document Filings

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