AGE UK EXETER Credit Check Report

Company Overview

Age Uk Exeter is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Friday 03 April 1992, so this is a well established company. Age Uk Exeter has been in business for 32 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.

Registered Address

The Sycamores, Mount Pleasant Road, Exeter, EX4 7AE

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Companies House Data

Company Name	AGE UK EXETER
Company Number	02703636
Registered Office Address	THE SYCAMORES
	MOUNT PLEASANT ROAD
	EX4 7AE
Company Category	PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/04/1992
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2024
Accounts Last Made Up Date	31/03/2023
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	03/03/2017
Returns Last Made Up Date	03/02/2016

Previous Company Name	Changed Date
AGE CONCERN EXETER	23 May 2011

Directors & Members

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	Dorothy Bainborough - Director (British, 102 years old, born November 1922) Retired - Appointed 10 December 1993, Resigned 23 October 1996	Resigned
	Gavin Ball - Director (British, 62 years old, born November 1962) Trust And Estates Practitioner - Appointed 09 August 2022	Active
	Eileen Barber - Director (British, 89 years old, born November 1935) Retired - Appointed 30 January 2003, Resigned 25 October 2007	Resigned
	Sarah Blacksell - Director (British, 81 years old, born October 1943) University Research Worker - Appointed 03 April 1992, Resigned 19 June 1992	Resigned
	Richard Borton - Director (British, 63 years old, born May 1961) Accountant - Appointed 09 December 2009, Resigned 31 March 2022	Resigned
	Richard Branston - Director (British, 80 years old, born June 1944) Interviewer - Appointed 27 July 2005, Resigned 28 October 2010	Resigned
	Peter Brew - Director (British, 82 years old, born November 1942) Retired - Appointed 13 March 2018	Active
	Leslie Bright - Director (British, 73 years old, born May 1951) Independent Consultant - Appointed 26 October 2006, Resigned 06 May 2009	Resigned
	Ross Bright - Director (British, 33 years old, born December 1991) It Professional - Appointed 14 April 2022, Resigned 09 July 2024	Resigned
	Cecilia Browning - Director (British, 74 years old, born September 1950) Counsellor - Appointed 18 October 1995, Resigned 28 October 2004	Resigned
	Darren Burr - Director (British,Australian, 47 years old, born December 1977) Operations Manager - Appointed 15 August 2023	Active
	Sydney Butterworth - Director (British, 104 years old, born July 1920) Retired - Appointed 03 April 1992, Resigned 18 October 1995	Resigned
	John Cartridge - Director (British, 79 years old, born September 1945) Retired - Appointed 02 November 2005	Active
	Peter Caspar - Director (British, 86 years old, born May 1938) Retired - Appointed 13 January 2004, Resigned 28 October 2010	Resigned
	Colin Clark - Director (British, 88 years old, born April 1936) Management Consultant - Appointed 03 April 1992, Resigned 23 June 1993	Resigned
	Margaret Clark - Director (British, 80 years old, born August 1944) Retired - Appointed 10 October 2011, Resigned 09 October 2017	Resigned
	Stephen Cooper - Director (British, 68 years old, born April 1956) Human Resources Director - Appointed 14 February 2011, Resigned 11 March 2013	Resigned
	Richard Davis - Director (British, 68 years old, born August 1956) Retired - Appointed 06 February 2017, Resigned 10 July 2018	Resigned
	Kay Eldergill - Director (British, 50 years old, born January 1974) Civil Servant - Appointed 14 February 2011, Resigned 14 November 2017	Resigned
	Pauline Feneck - Director (British, 96 years old, born June 1928) Retired - Appointed 22 October 1997, Resigned 05 September 2000	Resigned
	Gillian Fenwick - Director (British, 76 years old, born March 1948) Medical Practitioner - Appointed 03 April 1992, Resigned 22 October 1997	Resigned
	Gillian Fenwick - Director (British, 76 years old, born March 1948) Medical Practitioner - Appointed 07 July 1999, Resigned 27 October 2020	Resigned
	Peter Gentry - Director (British, 95 years old, born July 1929) Retired - Appointed 23 October 1996, Resigned 05 September 2000	Resigned
	Hilary Greenaway - Director (British, 79 years old, born May 1945) Inspector - Social Services Dept - Appointed 03 April 1992, Resigned 23 June 1993	Resigned
	Victor Gregory - Director (British, 110 years old, born March 1914) Retired - Appointed 10 September 1996, Resigned 30 September 1997	Resigned
	Mary Griffiths - Director (British, 80 years old, born September 1944) Civil Servant - Appointed 28 January 2004, Resigned 04 May 2005	Resigned
	Adrienne Hadfield - Director (British, 101 years old, born September 1923) Retired - Appointed 26 October 2006, Resigned 30 April 2008	Resigned
	Richard Halstead - Director (British, 65 years old, born May 1959) None - Appointed 30 January 2008, Resigned 23 October 2019	Resigned
	Jean Heard - Director (British, 98 years old, born November 1926) Retired - Appointed 06 August 2008, Resigned 12 April 2010	Resigned
	Lynda Henneman - Director (British, 80 years old, born January 1944) Clinical Psychologist - Appointed 03 April 1992, Resigned 13 September 1994	Resigned
	Laura Hobbs - Director (British, 46 years old, born November 1978) Compliance Manager - Appointed 12 March 2019, Resigned 23 February 2024	Resigned
	John Holman - Director (British, 83 years old, born November 1941) Partner In Retail Business - Appointed 18 October 1995, Resigned 05 September 2000	Resigned
	Elsie Hooper - Director (British, 101 years old, born January 1923) Retired - Appointed 03 April 1992, Resigned 22 October 1997	Resigned
	Jennifer Hough - Director (British, 75 years old, born May 1949) Ifa - Appointed 26 January 2000, Resigned 25 October 2007	Resigned

Secretaries

	Nicole Flynn - Secretary Appointed 01 November 2021	Active

Other Company Directorships

Gavin Ball
GAVIN BALL LATERLIFE PLANNING LTD

Peter Brew
DEVON MEDIATION SERVICE LIMITED

Darren Burr
No companies found

John Cartridge
EMMAUS EXETER 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

Other Business around EX4 7AE

	TMF SCAFFOLDING SERVICES AND SAFETY NETTING LIMITED Lameys, One Courtenay Park, Newton Abbot, Devon, EX4 7AE
	HORIZON TELECOMS GROUP LTD Communications House, 290 Moston Lane, Manchester, EX4 7AE
	HORIZON TELECOMS GROUP HOLDINGS UK LTD 207 Teignmouth Road, Torquay, EX4 7AE
	THE PET KITCHEN LTD Unit Eo 290, The Old Coalyard, Mount Pleasant Road, Exeter, Devon, EX4 7AE
	MUCKY PAWS UK LTD Office 1 5 Mill Street, Bideford, EX4 7AE
	HORIZON GROUP HOLDINGS LTD 207 Teignmouth Road, Torquay, EX4 7AE
	NEIGHING HEADS LTD Office 1 5 Mill Street, Bideford, EX4 7AE
	NUTRISUP LTD Unit Eo290, The Old Coal Yard, Mount Pleasant Road, Exeter, EX4 7AE
	M & CO HAIR & BEAUTY LTD Office 1 5 Mill Street, Bideford, EX4 7AE
	THE LITTLE CHEF CATERING SERVICES LTD Office 1 5 Mill Street, Bideford, EX4 7AE

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