BATH PRIMARY CARE CENTRE Credit Check Report

Company Overview

Bath Primary Care Centre is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

18 Park Place, Cardiff, CF10 3PD

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Companies House Data

Company Name	BATH PRIMARY CARE CENTRE
Company Number	03118881
Registered Office Address	18 Park Place
	Cardiff
	CF10 3PD
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	27/10/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/01/2007
Accounts Last Made Up Date	31/03/2005
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	24/11/2005
Returns Last Made Up Date	27/10/2004

Directors & Members

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	James Allen - Director (British, 59 years old, born January 1967) Appointed 27 October 1995, Resigned 15 December 1995	Resigned
	Imogen Batterham - Director (British, 65 years old, born May 1961) Appointed 15 December 1998, Resigned 30 April 2002	Resigned
	John Dinwoodie - Director (British, 63 years old, born February 1963) Appointed 10 June 1996, Resigned 09 November 1999	Resigned
	Ruth Grabham - Director (British, 64 years old, born July 1962) Appointed 16 December 1995, Resigned 12 December 2000	Resigned
	Timothy Harris - Director (British, 74 years old, born April 1952) Appointed 16 December 1995, Resigned 15 December 1998	Resigned
	Linda McHugh - Director (British, 69 years old, born September 1957) Appointed 16 December 1995, Resigned 02 June 1997	Resigned
	Victoria McMaster - Director (British, 65 years old, born May 1961) Appointed 15 December 1998	Active
	Graham Moore - Director (British, 87 years old, born June 1939) Appointed 10 June 1996, Resigned 20 January 1997	Resigned
	Ian Orpen - Director (British, 67 years old, born May 1959) Appointed 02 June 1997, Resigned 12 December 2000	Resigned
	Ian Parker - Director (British, 65 years old, born February 1961) Appointed 02 June 1997, Resigned 11 April 2000	Resigned
	James Playfair - Director (British, 73 years old, born November 1953) Appointed 16 December 1995, Resigned 10 June 1996	Resigned
	Catherine Proffitt - Director (British, 71 years old, born December 1955) Appointed 15 January 2001	Active
	Neil Snowise - Director (British, 70 years old, born April 1956) Appointed 16 December 1995, Resigned 15 December 1998	Resigned
	John Tilley - Director (British, 76 years old, born May 1950) Appointed 13 December 1999, Resigned 01 October 2003	Resigned
	David Walker - Director (British, 74 years old, born February 1952) Appointed 16 December 1995, Resigned 10 June 1996	Resigned
	David Walker - Director (British, 74 years old, born February 1952) Appointed 15 January 2001	Active
	Bishop Longbottom & Bagnall - Secretary Appointed 27 October 1995, Resigned 06 February 1997	Resigned

Secretaries

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	Henry Crawford - Secretary (British) Appointed 16 December 1995, Resigned 01 October 2001	Resigned
	Pauline Frost - Secretary (British) Appointed 01 October 2001	Active
	Pauline Frost - Secretary (British) Appointed 01 October 2001	Active
	Bishop Longbottom & Bagnall - Secretary Appointed 27 October 1995, Resigned 06 February 1997	Resigned

Other Company Directorships

Victoria McMaster
CLAVERTON MEDICAL SERVICES LIMITED

Catherine Proffitt
No companies found

David Walker
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 CF10 3PD

	MCWAT LIMITED 18 Park Place, Cardiff, South Glamorgan, CF10 3PD
	SOUTH WEST BATTERIES LIMITED 18 PARK PLACE, CARDIFF, CF10 3PD
	TRUSTMARK LIMITED 18 PARK PLACE, CARDIFF, SOUTH GLAMORGAN, CF10 3PD

Document Filings

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