THE RON DEARING UTC Credit Check Report

Company Overview

The Ron Dearing Utc is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 17 February 2016, so this is a well established company. The Ron Dearing Utc has been in business for 10 years and 1 month. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Ron Dearing Utc, Kingston Square, Hull, HU2 8BQ

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Companies House Data

Company Name	THE RON DEARING UTC
Company Number	10009591
Registered Office Address	Ron Dearing Utc
	Kingston Square
	HU2 8BQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/02/2016
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	17/03/2017

Previous Company Name	Changed Date
THE RON DEARING UTC LIMITED	09 Feb 2017
R D ENTERPRISES LIMITED	03 Mar 2016

Directors & Members

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	Karen Arundel - Director (British, 54 years old, born January 1972) Appointed 31 January 2017, Resigned 01 September 2025	Resigned
	Laura Botham - Director (British, 39 years old, born June 1987) Appointed 05 May 2022	Active
	Anthony Bullock - Director (British, 74 years old, born July 1952) Appointed 17 February 2016, Resigned 31 January 2017	Resigned
	Anthony Bullock - Director (British, 74 years old, born July 1952) Appointed 01 February 2022, Resigned 15 February 2022	Resigned
	Neil Cavill - Director (British, 61 years old, born March 1965) Appointed 23 June 2021, Resigned 02 March 2026	Resigned
	Bruce Charlesworth - Director (British, 54 years old, born December 1972) Appointed 06 September 2016, Resigned 31 August 2024	Resigned
	Denise Chong - Director (British, 64 years old, born July 1962) Appointed 23 June 2021, Resigned 01 February 2022	Resigned
	John Connolly - Director (British, 49 years old, born October 1977) Appointed 30 June 2016, Resigned 10 March 2025	Resigned
	Michael Curry - Director (American, 58 years old, born December 1968) Appointed 31 January 2017, Resigned 26 March 2019	Resigned
	Marta Czaplejewska - Director (Polish, 44 years old, born May 1982) Appointed 11 December 2024	Active
	Esaú Da Silva Maria Freire - Director (Portuguese, 50 years old, born May 1976) Appointed 27 February 2023, Resigned 02 March 2026	Resigned
	Michael Davies - Director (British, 49 years old, born July 1977) Appointed 06 September 2016, Resigned 10 July 2018	Resigned
	Finbarr Dowling - Director (Irish, 63 years old, born June 1963) Appointed 17 February 2016, Resigned 31 January 2017	Resigned
	Lee Drury - Director (British, 49 years old, born July 1977) Appointed 11 December 2024	Active
	Edward Flanagan - Director (British, 61 years old, born April 1965) Appointed 13 December 2023	Active
	Lee Green - Director (British, 47 years old, born January 1979) Appointed 11 December 2024	Active
	Adam Greenwood - Director (British, 45 years old, born July 1981) Appointed 31 January 2017, Resigned 22 March 2018	Resigned
	Wendy Grundy - Director (British, 74 years old, born January 1952) Appointed 31 January 2017, Resigned 26 February 2023	Resigned
	Dan Hallett - Director (British, 50 years old, born May 1976) Appointed 17 October 2017, Resigned 15 November 2019	Resigned
	Stephen Humm - Director (British, 64 years old, born May 1962) Appointed 17 February 2016, Resigned 06 September 2016	Resigned
	John Hutchinson - Director (British, 65 years old, born December 1961) Appointed 01 February 2022, Resigned 26 February 2023	Resigned
	Todd Johnson - Director (British, 39 years old, born April 1987) Appointed 27 January 2023	Active
	David Keel - Director (British, 76 years old, born November 1950) Appointed 17 October 2017, Resigned 01 February 2022	Resigned
	Stephen Kelly - Director (British, 71 years old, born December 1955) Appointed 16 October 2018, Resigned 26 February 2023	Resigned
	Jonathan Klemp - Director (British, 51 years old, born October 1975) Appointed 23 June 2021	Active
	Mark Lorch - Director (British,German, 54 years old, born September 1972) Appointed 13 December 2023	Active
	Claudia Lorenz - Director (German, 62 years old, born February 1964) Appointed 26 March 2019, Resigned 01 February 2022	Resigned
	Kris MacDonald - Director (American,British, 50 years old, born November 1976) Appointed 26 March 2019, Resigned 01 February 2022	Resigned
	Richard Martin - Director (British, 54 years old, born November 1972) Appointed 17 October 2017	Active
	Yvonne Moir - Director (British, 62 years old, born June 1964) Appointed 31 January 2017	Active
	James Preece - Director (English, 44 years old, born July 1982) Appointed 11 December 2024	Active
	Lee Robinson - Director (British, 46 years old, born September 1980) Appointed 23 June 2021, Resigned 05 May 2022	Resigned
	Peter Robinson - Director (British, 61 years old, born June 1965) Appointed 01 February 2022, Resigned 15 February 2022	Resigned
	Elsbeth Robson - Director (British, 59 years old, born May 1967) Appointed 02 December 2020, Resigned 31 August 2024	Resigned
	Lindsay Rodgers - Director (British, 57 years old, born May 1969) Appointed 16 October 2018, Resigned 01 February 2022	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Laura Botham
L&L PROPERTIES LIMITED

Marta Czaplejewska
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Lee Drury
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Edward Flanagan
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Lee Green
PEAK SHIFT PEOPLE AND TRANSFORMATION LTD

Todd Johnson
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Jonathan Klemp
No companies found

Mark Lorch
ABSOLUTELY CULTURED (ENTERPRISES) LIMITED
ABSOLUTELY CULTURED LIMITED

Richard Martin
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Yvonne Moir
ADVANCED RIDING FOR BIKERS
C SPENCER LIMITED

James Preece
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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 HU2 8BQ

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