CHAPELTOWN BATHS COMMUNITY BUSINESS LIMITED Credit Check Report

Company Overview

Chapeltown Baths Community Business Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Chapeltown Baths, Burncross Road, Chapeltown, Sheffield, S35 1RX

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Companies House Data

Company Name	CHAPELTOWN BATHS COMMUNITY BUSINESS LIMITED
Company Number	03187023
Registered Office Address	Chapeltown Baths
	Burncross Road
	S35 1RX
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	17/04/1996
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	15/05/2017
Returns Last Made Up Date	17/04/2016

Directors & Members

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	Maureen Belcher - Director (British, 89 years old, born June 1937) Appointed 15 October 2002, Resigned 29 September 2004	Resigned
	Joan Booth - Director (British, 77 years old, born March 1949) Appointed 04 October 2011	Active
	John Bradshaw - Director (British, 85 years old, born July 1941) Appointed 15 October 2002	Active
	Peter Branson - Director (British, 79 years old, born September 1947) Appointed 11 October 2004, Resigned 04 October 2011	Resigned
	David Broxholme - Director (British, 49 years old, born May 1977) Appointed 30 September 2003, Resigned 11 October 2004	Resigned
	Kathleen Burgess - Director (British, 78 years old, born October 1948) Appointed 16 July 1996	Active
	Kevin Canetti - Director (British, 60 years old, born May 1966) Appointed 03 March 2008	Active
	Michelle Carter - Director (British, 54 years old, born March 1972) Appointed 20 September 2000, Resigned 10 October 2006	Resigned
	Terence Clark - Director (British, 86 years old, born March 1940) Appointed 17 April 1996, Resigned 19 March 2002	Resigned
	Ritchie Dawson - Director (British, 86 years old, born March 1940) Appointed 09 October 2007, Resigned 03 March 2008	Resigned
	Judith Ellis - Director (British, 72 years old, born February 1954) Appointed 07 October 2008, Resigned 02 October 2012	Resigned
	Gavin Foulstone - Director (British, 65 years old, born July 1961) Appointed 28 June 1996, Resigned 26 September 2002	Resigned
	Doreen Goddard - Director (British, 72 years old, born October 1954) Appointed 14 November 2000	Active
	Raymond Goddard - Director (British, 79 years old, born July 1947) Appointed 04 October 2005, Resigned 07 October 2008	Resigned
	Shirley Gosney - Director (British, 86 years old, born October 1940) Appointed 15 July 1996	Active
	James Hallis - Director (British, 100 years old, born January 1926) Appointed 11 October 2004, Resigned 09 October 2007	Resigned
	Sandra Harrison - Director (British, 77 years old, born June 1949) Appointed 26 September 2001, Resigned 11 October 2004	Resigned
	Sandra Harrison - Director (British, 77 years old, born June 1949) Appointed 26 June 1996, Resigned 06 July 1999	Resigned
	Andrew Hay - Director (British, 57 years old, born March 1969) Appointed 03 July 1996, Resigned 10 July 1998	Resigned
	Stephanie Helmy - Director (British, 80 years old, born February 1946) Appointed 05 October 2010, Resigned 02 October 2012	Resigned
	Dawn Hinsley - Director (British, 57 years old, born July 1969) Appointed 11 October 2004, Resigned 08 February 2005	Resigned
	Terence Lodge - Director (British, 90 years old, born May 1936) Appointed 26 September 2002, Resigned 04 October 2005	Resigned
	Christopher Mason - Director (British, 67 years old, born February 1959) Appointed 26 September 2002, Resigned 30 September 2003	Resigned
	Lynn McKone - Director (British, 72 years old, born December 1954) Appointed 22 July 1996, Resigned 26 September 2001	Resigned
	Ann McMillan - Director (British, 81 years old, born August 1945) Appointed 03 July 1996, Resigned 06 January 1998	Resigned
	Keith Merrill - Director (British, 89 years old, born October 1937) Appointed 17 April 1996, Resigned 20 September 2000	Resigned
	Alison O'brien - Director (British, 66 years old, born July 1960) Appointed 07 October 2008, Resigned 05 October 2010	Resigned
	Andrew Peel - Director (British, 67 years old, born March 1959) Appointed 10 October 2006, Resigned 05 October 2010	Resigned
	Ian Plummer - Director (British, 59 years old, born February 1967) Appointed 05 October 2010	Active
	Paul Redfern - Director (British, 70 years old, born October 1956) Appointed 10 July 1998, Resigned 20 September 2000	Resigned
	Roy Saunders - Director (British, 85 years old, born June 1941) Appointed 02 July 1996, Resigned 20 September 2000	Resigned
	Joseph Sowden - Director (British, 87 years old, born December 1939) Appointed 16 July 1996, Resigned 11 July 1997	Resigned
	Mark Spooner - Director (British, 67 years old, born November 1959) Appointed 20 September 2000, Resigned 26 September 2002	Resigned
	Alec Tavender - Director (British, 98 years old, born September 1928) Appointed 27 October 1998	Active

Secretaries

	John Baddeley - Secretary (British) Appointed 17 April 1996	Active

Other Company Directorships

Joan Booth
MOTUS TRAFFIC LIMITED
TRAFFIC SYSTEMS CONTRACTORS LIMITED
USCO TRAFFIC LIMITED

John Bradshaw
CHANTRY YOUNG MEN'S CHRISTIAN ASSOCIATION (INCORPORATED).
PACES SHEFFIELD
YMCA WHITE ROSE
YMCA WHITE ROSE (TRADING) LIMITED

Kathleen Burgess
No companies found

Kevin Canetti
4TEXTRADE LIMITED
WHARNCLIFFE BUSINESS SYSTEMS LIMITED

Doreen Goddard
No companies found

Shirley Gosney
No companies found

Ian Plummer
No companies found

Alec Tavender
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

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