MAGGS DAY CENTRE Credit Check Report

Company Overview

Maggs Day Centre 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 Tuesday 19 July 1988, so this is a well established company. Maggs Day Centre has been in business for 37 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

The Old Glove Factory, 13B Lowesmoor, Worcester, Worcestershire, WR1 2RS

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Companies House Data

Company Name	MAGGS DAY CENTRE
Company Number	02278501
Registered Office Address	The Old Glove Factory,
	13b Lowesmoor
	WR1 2RS
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/07/1988
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	SMALL
Returns Next Due Date	15/12/2016
Returns Last Made Up Date	17/11/2015

Directors & Members

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	Melvyn Akers - Director (British, 74 years old, born January 1952) Appointed 11 May 1992, Resigned 15 May 1995	Resigned
	Melvyn Akers - Director (British, 74 years old, born January 1952) Appointed 10 March 2014, Resigned 26 October 2022	Resigned
	Christopher Ashcroft - Director (British, 60 years old, born January 1966) Appointed 12 September 2006, Resigned 20 January 2009	Resigned
	Michael Batheram - Director (British, 58 years old, born February 1968) Appointed 13 September 2005, Resigned 10 July 2010	Resigned
	David Beacham - Director (British, 94 years old, born May 1932)	Resigned
	Jennifer Beacham - Director (British, 76 years old, born May 1950) Appointed 14 September 1999, Resigned 18 September 2001	Resigned
	Gloria Blount - Director (British, 67 years old, born September 1959) Appointed 09 January 2013, Resigned 24 September 2014	Resigned
	Grace Brock - Director (British, 93 years old, born November 1933)	Resigned
	Keith Burton - Director (British)	Resigned
	Christine Cawthorne - Director (British, 78 years old, born August 1948) Appointed 14 September 2011, Resigned 13 October 2017	Resigned
	Susan Chapple-Hyam - Director (British, 83 years old, born September 1943) Appointed 18 November 1997, Resigned 02 March 1999	Resigned
	Natalie Childs - Director (British, 60 years old, born December 1966) Appointed 12 October 2011, Resigned 16 April 2012	Resigned
	Kathleen Clapton - Director (British, 103 years old, born January 1923)	Resigned
	Paul Collins - Director (British, 76 years old, born May 1950) Appointed 15 May 1995, Resigned 18 November 1997	Resigned
	Stephen Collman - Director (British, 55 years old, born September 1971) Appointed 20 November 2025	Active
	Ian Crane - Director (British, 85 years old, born May 1941) Appointed 12 October 2011, Resigned 31 March 2023	Resigned
	John Curtis - Director (British, 58 years old, born February 1968) Appointed 02 May 2025	Active
	Leslie Davies - Director (British, 82 years old, born March 1944) Appointed 10 March 2014, Resigned 17 April 2019	Resigned
	John Devereaux - Director (British, 61 years old, born November 1965) Appointed 05 August 2003, Resigned 22 September 2011	Resigned
	Derek Dunand - Director (British, 98 years old, born March 1928)	Resigned
	Alison Dupernex - Director (British, 71 years old, born November 1955) Appointed 17 November 1998, Resigned 11 September 2002	Resigned
	Jonathan Elger - Director (British, 56 years old, born July 1970) Appointed 01 February 2015, Resigned 01 January 2019	Resigned
	John Everest - Director (British, 81 years old, born April 1945)	Resigned
	David Faulkner - Director (British, 52 years old, born February 1974) Appointed 18 May 2016, Resigned 30 January 2020	Resigned
	Peter Gallagher - Director (British, 84 years old, born January 1942) Appointed 13 September 2005, Resigned 09 June 2010	Resigned
	Brian Gant - Director (British, 81 years old, born June 1945) Appointed 01 July 2019, Resigned 05 October 2022	Resigned
	David George - Director (British, 53 years old, born February 1973) Appointed 11 July 2012, Resigned 20 June 2018	Resigned
	Heather Giannasi - Director (British, 78 years old, born February 1948) Appointed 10 March 2014, Resigned 06 October 2020	Resigned
	Avril Gilmore - Director (British, 66 years old, born April 1960) Appointed 13 October 2017, Resigned 25 March 2026	Resigned
	Beatrice Grant - Director (British, 64 years old, born September 1962) Appointed 12 September 2006, Resigned 02 October 2014	Resigned
	Philip Green - Director (British, 93 years old, born April 1933) Appointed 23 September 1997, Resigned 21 September 1999	Resigned
	John Gregory - Director (British, 76 years old, born July 1950) Appointed 10 April 2001, Resigned 05 February 2008	Resigned
	Paul Griffith - Director (British, 83 years old, born May 1943) Appointed 06 July 1999, Resigned 13 June 2012	Resigned

Secretaries

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	David Beacham - Secretary (British)	Resigned
	Ian Crane - Secretary Appointed 08 February 2014, Resigned 31 March 2023	Resigned

Other Company Directorships

Stephen Collman
No companies found

John Curtis
GUARDIANS OF HOLLOW MEADOW CIC

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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	SOUTH WORCESTERSHIRE (SPORTS) LIMITED 75 The Porthouse Lowesmoor, Worcester, Worcestershire, WR1 2RS
	MINCHAN PROPERTIES LTD Units 6 & 7 Canalside Office Complex, Lowesmoor, Worcester, WR1 2RS
	INTERIOR FURNISHERS DESIGN LIMITED County House, St. Marys Street, Worcester, WR1 2RS
	KI CITY LIMITED 33 Lowesmoor, Worcester, Worcs, WR1 2RS
	B BEST RECORD LIMITED C/O Cheng Ye, 61 Lowesmoor, Worcester, WR1 2RS
	ORANGESTAR (U.K.) LIMITED C/O Four Seasons, 61 Lowesmoor, Worcester, WR1 2RS

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