WELLSPRING SUBDEBT LIMITED Credit Check Report

Company Overview

Wellspring Subdebt Limited is a Dissolved Private Limited Company.

Registered Address

C/O Morgan Sindall Group Plc Kent House, 14-17 Market Place, London, W1W 8AJ

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Companies House Data

Company Name	WELLSPRING SUBDEBT LIMITED
Company Number	09952744
Registered Office Address	C/O Morgan Sindall Group Plc Kent House
	14-17 Market Place
	W1W 8AJ
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	15/01/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2022
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	12/02/2017

Previous Company Name	Changed Date
COMMUNITY SOLUTIONS HUB SUBDEBT LIMITED	16 Jul 2016

Directors & Members

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	Stephen Crummett - Director (British, 61 years old, born February 1965) Appointed 15 January 2016, Resigned 29 June 2016	Resigned
	Richard Dixon - Director (British, 55 years old, born May 1971) Appointed 13 November 2020	Active
	Richard Drew - Director (British, 66 years old, born December 1960) Appointed 19 January 2018, Resigned 30 April 2021	Resigned
	John Dryburgh - Director (British, 62 years old, born March 1964) Appointed 19 January 2018, Resigned 20 June 2023	Resigned
	George Farley - Director (British, 60 years old, born January 1966) Appointed 15 January 2016, Resigned 12 September 2016	Resigned
	Alastair Gourlay - Director (British, 61 years old, born July 1965) Appointed 15 January 2016, Resigned 29 June 2016	Resigned
	David Lane - Director (British, 59 years old, born March 1967) Appointed 29 June 2016, Resigned 13 November 2020	Resigned
	John Morgan - Director (British, 71 years old, born December 1955) Appointed 15 January 2016, Resigned 29 June 2016	Resigned
	Andrew Powell - Director (British, 56 years old, born October 1970) Appointed 29 June 2016, Resigned 08 August 2018	Resigned
	Ben Richardson - Director (British, 47 years old, born December 1979) Appointed 12 September 2016, Resigned 15 November 2017	Resigned
	Lisa Scenna - Director (Australian, 58 years old, born April 1968) Appointed 15 November 2017, Resigned 08 August 2018	Resigned
	Lisa Scenna - Director (Australian, 58 years old, born April 1968) Appointed 08 August 2018, Resigned 04 March 2019	Resigned
	Bina Tailor - Director (British, 48 years old, born July 1978) Appointed 13 November 2020	Active
	Adam Titmus - Director (British, 44 years old, born June 1982) Appointed 08 August 2018, Resigned 13 November 2020	Resigned
	Adrian Turner - Director (British, 55 years old, born October 1971) Appointed 29 June 2016, Resigned 13 November 2020	Resigned

Secretaries

	Clare Sheridan - Secretary Appointed 15 January 2016	Active

Other Company Directorships

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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Document Filings

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