Company Overview
Locum Software Services Limited is a Dissolved Private Limited Company.
Registered Address

New Chartford House, Centurion Way, Cleckheaton, West Yorkshire, BD19 3QB
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Companies House Data
Company NameLOCUM SOFTWARE SERVICES LIMITED
Company Number01981941
Registered Office AddressNew Chartford House
 Centurion Way
 BD19 3QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/01/1986
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Anne Lewis - Director
(British, 73 years old, born April 1953)
Appointed 21 March 2005
 Active
Keith Lewis - Director
(British, 83 years old, born May 1943)
Secretaries
Show Resigned
Other Company Directorships
Anne Lewis
No companies found
Keith Lewis
TECHNICAL SUPPORT CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 161,247 161,247 195,229
Current Assets 1,150,569 1,150,569 810,538
Creditors Due Within One Year 766,621 766,621 416,936
Working Cap 383,948 383,948 393,602
Total Assets Less Current Liabilities 545,195 545,195 588,831
Long-term Liabilities 3,584 3,584 12,599
Net Assets 541,611 541,611 576,232
Share Capital & Reserves
Share Cap - - 180
Profit & Loss Reserves - - 576,052
Other Reserves - - 0
Shareholders Funds 541,611 541,611 576,232
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - 19.4%
Fixed Assets 12.3% 12.3% 19.4%
Stocks Inventory - - -
Debtors 2.4% 2.4% 3.6%
Cash Bank In Hand 85.3% 85.3% 77.0%
Current Assets 87.7% 87.7% 80.6%
Creditors Due Within One Year 58.4% 58.4% 41.5%
Net Current Assets Liabilities 29.3% 29.3% 39.1%
Creditors Due After One Year - - 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.2%
Net Assets Liabilities Including Pension Asset Liability - - 57.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 57.3%
Shareholder Funds 41.3% 41.3% 57.3%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 41.6% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2017 30-Apr-2016
Liquidity Ratio 1.5 1.5 1.9
Solvency Ratio 1.7 1.7 2.3
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2017 30-Apr-2016
Assets 1,311,816 1,311,816 1,005,767
Debt 770,205 770,205 429,535
Net Assets/Debt 541,611 541,611 576,232
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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BARONVALE INVESTMENTS LIMITED
New Chartford House, Centurion Way, Cleckheaton, West Yorkshire, BD19 3QB
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 2 Rutland Park Sheffield S10 2PD England to New Chartford House Centurion Way Cleckheaton West Yorkshire BD19 3QB on 18 November 2020
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 15 October 2019 with no updates
Registered office address changed from 84 Brown Street Sheffield S1 2BS to 2 Rutland Park Sheffield S10 2PD on 28 October 2019
Termination of appointment of Ian Peter Patterson as a director on 28 May 2019
Confirmation statement made on 15 October 2018 with updates
Cessation of Kevin Stones as a person with significant control on 30 March 2018
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 March 2018
Termination of appointment of Sheila Christine Stones as a director on 31 March 2018
Termination of appointment of Jeremy Boyd Misstear as a director on 31 March 2018
Appointment of Mr Ian Peter Patterson as a director on 1 April 2018
Termination of appointment of Sheila Christine Stones as a director on 31 March 2018
Termination of appointment of Kevin Stones as a director on 31 March 2018
Confirmation statement made on 15 October 2017 with no updates
Confirmation statement made on 15 October 2016 with updates
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