Company Overview
Age Concern Harrow is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

104 College Road, Harrow, HA1 1BQ
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Companies House Data
Company NameAGE CONCERN HARROW
Company Number03227577
Registered Office Address104 College Road
 HA1 1BQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/07/1996
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/05/2017
Returns Last Made Up Date05/04/2016
Directors & Members
Show Resigned
Derek Baker - Director
(British, 89 years old, born May 1937)
Appointed 21 October 2015
Active
Secretaries
Show Resigned
Other Company Directorships
Derek Baker
AGE UK HILLINGDON, HARROW AND BRENT
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 21,700 21,700 22,771
Current Assets 765,307 765,307 739,565
Creditors Due Within One Year 11,846 11,846 43,558
Working Cap 753,461 753,461 696,007
Total Assets Less Current Liabilities 775,161 775,161 718,778
Long-term Liabilities 0 0 0
Net Assets 775,161 775,161 718,778
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 244,379 244,379 173,947
Other Reserves 530,782 530,782 544,831
Shareholders Funds 775,161 775,161 718,778
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 3.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.4% 2.4% 0.1%
Cash Bank In Hand 94.3% 94.3% 96.3%
Current Assets 97.2% 97.2% 97.0%
Creditors Due Within One Year 1.5% 1.5% 5.7%
Net Current Assets Liabilities 95.7% 95.7% 91.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.5% 98.5% 94.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 31.1% 31.1% 22.8%
Shareholder Funds 98.5% 98.5% 94.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 94.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 31-Mar-2016 31-Mar-2015
Liquidity Ratio 64.6 64.6 17.0
Solvency Ratio 66.4 66.4 17.5
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 31-Mar-2016 31-Mar-2015
Assets 787,007 787,007 762,336
Debt 11,846 11,846 43,558
Net Assets/Debt 775,161 775,161 718,778
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Current accounting period shortened from 30 September 2019 to 29 September 2019
Confirmation statement made on 5 April 2019 with no updates
Termination of appointment of Avani Modasia as a secretary on 26 June 2018
Current accounting period extended from 31 March 2018 to 30 September 2018
Confirmation statement made on 5 April 2018 with no updates
Termination of appointment of Dalwardin Babu Obe as a director on 2 February 2018
Registered office address changed from Premier House 3rd Floor 1 Canning Road Wealdstone Middlesex HA3 7TS to 104 College Road Harrow HA1 1BQ on 15 January 2018
Appointment of Councillor Maxine Henson as a director on 8 November 2017
Appointment of Mr Julian Alastair Maw as a director on 8 November 2017
Appointment of Mr Seth Garr as a director on 8 November 2017
Termination of appointment of Celia Winifred Eckersley as a director on 8 November 2017
Termination of appointment of Michal Borio as a director on 8 November 2017
Termination of appointment of Kairul Marikar as a director on 22 June 2017
Termination of appointment of Victoria Silver as a director on 24 April 2017
Confirmation statement made on 5 April 2017 with updates
Director's details changed for Mr Michal Borio on 23 February 2017
Appointment of Cllr Kairul Marikar as a director on 12 September 2016
Termination of appointment of Margaret Anne Davine as a director on 13 June 2016
Annual return made up to 5 April 2016 no member list

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