HEADWAY DORSET Credit Check Report

Company Overview

Headway Dorset is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

25 Moorgate, London, EC2R 6AY

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Companies House Data

Company Name	HEADWAY DORSET
Company Number	02857082
Registered Office Address	25 Moorgate
	EC2R 6AY
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	27/09/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	25/10/2016
Returns Last Made Up Date	27/09/2015

Previous Company Name	Changed Date
HEADWAY HOUSE EAST DORSET	21 Aug 2001

Directors & Members

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	Anne Askew - Director (British, 86 years old, born March 1940) Appointed 20 November 2008, Resigned 01 May 2011	Resigned
	Karen Bozeat - Director (British, 66 years old, born September 1960) Appointed 29 April 2010	Active
	George Buddington - Director (British, 85 years old, born August 1941) Appointed 28 March 2000, Resigned 29 April 2010	Resigned
	David Burgess - Director (British, 91 years old, born January 1935) Appointed 19 November 1993, Resigned 22 February 2005	Resigned
	John Burn - Director (British, 70 years old, born August 1956) Appointed 24 February 1998, Resigned 02 December 2008	Resigned
	Adrian Cormack - Director (British, 61 years old, born January 1965) Appointed 24 February 1998	Active
	Natalie Covell - Director (Us, 82 years old, born November 1944) Appointed 19 November 1993, Resigned 21 July 1995	Resigned
	Denis Elkin - Director (British, 78 years old, born October 1948) Appointed 01 February 2000	Active
	Paul Fitz-John - Director (British, 83 years old, born March 1943) Appointed 21 November 2008, Resigned 01 October 2011	Resigned
	Nigel Grice - Director (British, 70 years old, born June 1956) Appointed 24 October 2003, Resigned 09 February 2006	Resigned
	Thomas Mottram - Director (British, 87 years old, born September 1939) Appointed 19 November 1993, Resigned 24 October 2003	Resigned
	Ronald Norris - Director (British, 99 years old, born February 1927) Appointed 19 November 1993, Resigned 24 February 1998	Resigned
	Rita Norris - Director (British) Appointed 19 November 1993, Resigned 24 February 1998	Resigned
	Adrian Stark - Director (British, 63 years old, born February 1963) Appointed 20 November 2008	Active
	Graham Taylor - Director (British, 83 years old, born August 1943) Appointed 22 May 2005	Active
	Ashley Secretaries Limited - Secretary Appointed 19 November 1993, Resigned 24 October 2003	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 27 September 1993, Resigned 27 September 1993	Resigned
	London Law Services Limited - Nominee Director Appointed 27 September 1993, Resigned 27 September 1993	Resigned

Secretaries

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	Adrian Cormack - Secretary (British) Appointed 12 February 2006	Active
	Nigel Grice - Secretary (British) Appointed 24 October 2003, Resigned 09 February 2006	Resigned
	Ashley Secretaries Limited - Secretary Appointed 19 November 1993, Resigned 24 October 2003	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 27 September 1993, Resigned 27 September 1993	Resigned

Other Company Directorships

Karen Bozeat
HEADWAY DORSET CARE LIMITED
HUNTER PERSONNEL CONTRACTS LIMITED
MARKETING ESSENTIALS LIMITED

Adrian Cormack
ADRIAN CORMACK LIMITED
HEALTH SCIENCES UNIVERSITY
SALTUS FINANCIAL SERVICES LIMITED

Denis Elkin
No companies found

Adrian Stark
No companies found

Graham Taylor
No companies found

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 EC2R 6AY

	SWANFIELD (HAMELS) LIMITED C/O EVELYN PARTNERS LLP, 45 Gresham Street, London, EC2R 6AY
	NORTH BANK GROWERS LIMITED 25 Moorgate, London, EC2R 6AY
	LENYGON & MORANT LIMITED 45 GRESHAM STREET, LONDON, EC2R 6AY
	CAPE DISTRIBUTION LIMITED S&W PARTNERS LLP, C/O RRS DEPARTMENT, LONDON, EC2R 6AY
	ECHOPOINT LIMITED C/O SMITH & WILLIAMSON, 25 Moorgate, London, EC2R 6AY
	WESTRIDGE HOLDINGS LIMITED 25 Moorgate, London, EC2R 6AY
	CGB DEVELOPMENTS LIMITED THE HIVE, DAYLESFORD FARM, MORETON-IN-MARSH, EC2R 6AY
	HASTINGS PRINTING COMPANY LIMITED 25 Moorgate, London, EC2R 6AY
	ESNA TECHNOLOGIES LTD 45 GRESHAM STREET, LONDON, EC2R 6AY
	DEEP BLUE AIR LIMITED 25 Moorgate, London, EC2R 6AY

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