BERMONDSEY COMMUNITY NURSERY Credit Check Report

Company Overview

Bermondsey Community Nursery is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

Blenheim House, Newmarket Road, Bury St Edmunds, Suffolk, IP33 3SB

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Companies House Data

Company Name	BERMONDSEY COMMUNITY NURSERY
Company Number	03011009
Registered Office Address	Blenheim House
	Newmarket Road
	IP33 3SB
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	18/01/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/03/2021
Accounts Last Made Up Date	31/03/2019
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	15/01/2017
Returns Last Made Up Date	18/12/2015

Directors & Members

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	Oluyemsi Adebayo - Director (British, 60 years old, born January 1966) Appointed 23 October 1997, Resigned 08 October 1998	Resigned
	Dele Alabi - Director (British, 63 years old, born December 1963) Appointed 07 March 2001, Resigned 09 July 2003	Resigned
	Kirsty Andrea Jane Christakis - Director (British, 54 years old, born September 1972) Appointed 22 February 2012, Resigned 01 December 2015	Resigned
	Kwame Ansay - Director (British, 61 years old, born May 1965) Appointed 10 May 2000, Resigned 03 September 2001	Resigned
	Sekyi Armah Tetteh - Director (Ghanaian, 66 years old, born November 1960) Appointed 07 March 2001, Resigned 09 July 2003	Resigned
	Mabinty Bangura - Director (British, 61 years old, born May 1965) Appointed 23 October 1997, Resigned 10 May 2000	Resigned
	Ola Bengtsson - Director (Swedish, 52 years old, born February 1974) Appointed 10 November 2010, Resigned 22 February 2012	Resigned
	Phuong Berger - Director (British, 48 years old, born September 1978) Appointed 17 April 2019, Resigned 21 May 2019	Resigned
	Anne Bowman - Director (American, 44 years old, born July 1982) Appointed 17 April 2019, Resigned 12 August 2019	Resigned
	Lara Boyle - Director (British, 59 years old, born June 1967) Appointed 23 October 1997, Resigned 08 October 1998	Resigned
	Enrica Bridgwater - Director (Italian, 60 years old, born October 1966) Appointed 21 October 2008, Resigned 15 January 2010	Resigned
	Enrica Bridgwater - Director (Italian, 55 years old, born February 1971) Appointed 21 October 2008, Resigned 15 January 2010	Resigned
	Fergal Carberry - Director (Irish, 47 years old, born February 1979) Appointed 17 September 2018	Active
	Gina Carrington - Director (British, 56 years old, born February 1970) Appointed 08 October 1998, Resigned 10 May 2000	Resigned
	Karina De Souza - Director (Irish, 48 years old, born June 1978) Appointed 15 September 2015, Resigned 02 September 2016	Resigned
	Derek De Souza - Director (British, 48 years old, born July 1978) Appointed 01 December 2015, Resigned 26 October 2016	Resigned
	Patricia Evans - Director (British, 69 years old, born July 1957) Appointed 18 January 1995, Resigned 23 October 1997	Resigned
	Rachel Eve Pine - Director (American, 60 years old, born November 1966) Appointed 22 February 2012, Resigned 28 January 2014	Resigned
	Sasha Fraser - Director (British, 48 years old, born June 1978) Appointed 07 March 2001, Resigned 25 July 2003	Resigned
	Simon Hearn - Director (British, 44 years old, born February 1982) Appointed 17 April 2019	Active
	Joke Heyse - Director (Belgian, 58 years old, born April 1968) Appointed 22 July 2006, Resigned 31 July 2007	Resigned
	Lawrence Idem - Director (British, 57 years old, born June 1969) Appointed 23 October 1997, Resigned 08 October 1998	Resigned
	Kevin Jones - Director (British, 58 years old, born February 1968) Appointed 07 March 2001, Resigned 29 August 2001	Resigned
	Josephine Kawonza - Director (Zimbabwean, 51 years old, born October 1975) Appointed 21 October 2008, Resigned 10 November 2010	Resigned
	Eleanor Kearney - Director (British, 60 years old, born October 1966) Appointed 10 May 2000, Resigned 29 August 2001	Resigned
	Temitope Kila - Director (British, 60 years old, born April 1966) Appointed 08 October 1998, Resigned 03 September 2001	Resigned
	Birgit Kolenda - Director (German, 55 years old, born October 1971) Appointed 23 April 2015, Resigned 20 May 2019	Resigned
	Kumar Lal - Director (British, 56 years old, born April 1970) Appointed 20 July 2004, Resigned 25 July 2006	Resigned

Secretaries

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	Yetunde Alabi - Secretary (British) Appointed 07 March 2001, Resigned 09 July 2003	Resigned
	Lilian Allen - Secretary (Nigerian) Appointed 13 February 1996, Resigned 23 October 1997	Resigned
	Charline Annarumma - Secretary (French) Appointed 20 July 2006, Resigned 21 October 2008	Resigned
	Judith Ayannuga - Secretary (British) Appointed 18 January 1995, Resigned 23 October 1997	Resigned
	Anna Bengo - Secretary Appointed 22 February 2012, Resigned 27 November 2012	Resigned
	Michaela Cole - Secretary (British) Appointed 20 July 2005, Resigned 31 July 2007	Resigned
	Karina De Souza - Secretary Appointed 15 September 2015, Resigned 08 March 2016	Resigned

Other Company Directorships

Fergal Carberry
No companies found

Simon Hearn
RYNE CONSULTING LTD

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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