CLYDE HEALTHCARE LIMITED Credit Check Report

Company Overview

Clyde Healthcare Limited is a Dissolved Private Limited Company.

Registered Address

6Th Floor, Sugar Bond, 2 Anderson Place, Edinburgh, EH6 5NP

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Companies House Data

Company Name	CLYDE HEALTHCARE LIMITED
Company Number	SC194129
Registered Office Address	6th Floor, Sugar Bond
	2 Anderson Place
	EH6 5NP
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	08/03/1999
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	FULL
Returns Next Due Date	05/04/2017
Returns Last Made Up Date	08/03/2016

Directors & Members

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	Scott Christie - Director (British, 61 years old, born December 1965) Appointed 06 September 2021, Resigned 22 March 2022	Resigned
	Joyce Downie - Director (British, 70 years old, born September 1956) Appointed 31 January 2008, Resigned 29 December 2017	Resigned
	Peter Fee - Director (British, 64 years old, born June 1962) Appointed 16 February 2018, Resigned 26 April 2019	Resigned
	Craig Hendry - Director (British, 56 years old, born June 1970) Appointed 06 September 2021, Resigned 22 March 2022	Resigned
	José Hernando - Director (Spanish, 56 years old, born February 1970) Appointed 22 March 2022	Active
	Miguel Herráiz Marco - Director (Spanish, 42 years old, born January 1984) Appointed 30 March 2023	Active
	Eileen Leith - Director (British, 47 years old, born February 1979) Appointed 07 September 2018, Resigned 26 October 2020	Resigned
	David Livingstone - Director (British, 85 years old, born November 1941) Appointed 08 March 1999, Resigned 31 January 2008	Resigned
	Sissel Livingstone - Director (British, 79 years old, born December 1947) Appointed 08 March 1999, Resigned 31 January 2008	Resigned
	Kathleen McBride - Director (British, 65 years old, born June 1961) Appointed 31 January 2008, Resigned 31 August 2018	Resigned
	John McConnell - Director (British, 70 years old, born June 1956) Appointed 26 October 2020, Resigned 06 September 2021	Resigned
	Mario Ménguez - Director (Spanish, 54 years old, born November 1972) Appointed 22 March 2022, Resigned 30 March 2023	Resigned
	George Thomas - Director (British, 74 years old, born April 1952) Appointed 17 December 2008, Resigned 29 September 2014	Resigned
	Combined Nominees Limited - Nominee Director Appointed 08 March 1999, Resigned 08 March 1999	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 08 March 1999, Resigned 08 March 1999	Resigned
	Combined Secretarial Services Limited - Nominee Director Appointed 08 March 1999, Resigned 08 March 1999	Resigned

Secretaries

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	Ronnie Cairney - Secretary Appointed 30 November 2019, Resigned 06 September 2021	Resigned
	Joyce Downie - Secretary (British) Appointed 14 January 2005, Resigned 01 November 2006	Resigned
	Peter Fee - Secretary Appointed 18 November 2014, Resigned 26 April 2019	Resigned
	Douglas Gray - Secretary Appointed 26 April 2019, Resigned 30 November 2019	Resigned
	Sissel Livingstone - Secretary (British) Appointed 08 March 1999, Resigned 17 January 2005	Resigned
	Andrew Wray - Secretary (British) Appointed 01 November 2006, Resigned 29 September 2014	Resigned
	Combined Secretarial Services Limited - Nominee Secretary Appointed 08 March 1999, Resigned 08 March 1999	Resigned

Other Company Directorships

José Hernando
ASPEN HAMILTON LIMITED
CONFIDENT CARE LIMITED
CSN CARE GROUP LIMITED
HORSHAM & CRAWLEY CARE LIMITED
TEAPOT HOME CARE LTD.

Miguel Herráiz Marco
ALL CARE (GB) LIMITED
ASPEN HAMILTON LIMITED
CARE RELIEF TEAM LIMITED
CLECE CARE SERVICES LIMITED
CONFIDENT CARE LIMITED
CSN CARE GROUP LIMITED
DALE CARE LIMITED
DIAMOND QUALITY CARE SERVICES LIMITED
HARTWIG CARE LIMITED
HAYWARD SERVICES HOLDINGS LIMITED
HAYWARD SERVICES LIMITED
HAZELHEAD HOME CARE LIMITED
HOMECARERS CARE SERVICES LIMITED
HORSHAM & CRAWLEY CARE LIMITED
IDEAL COMPLEX CARE LIMITED
LAURIEM COMPLETE CARE LIMITED
MERSEYCARE JULIE ANN LIMITED
NV CARE LTD
PERFECT CARE LIMITED
R & L HEALTHCARE LTD
STARCARE LIMITED
TEAPOT HOME CARE LTD.
UNIVERSAL CARE SERVICES (UK) 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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	HAVEN CARS LTD Bonnington Bond, 2 Anderson Place, Edinburgh, EH6 5NP
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