HCMS LIMITED Credit Check Report

Company Overview

Hcms Limited is a Dissolved Private Limited Company.

Registered Address

Cavendish House Lakpur Court, Staffordshire Technology Park, Stafford, ST18 0FX

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Companies House Data

Company Name	HCMS LIMITED
Company Number	03446369
Registered Office Address	Cavendish House Lakpur Court
	Staffordshire Technology Park
	ST18 0FX
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	08/10/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2019
Accounts Last Made Up Date	31/12/2017
Accounts Account Category	DORMANT
Returns Next Due Date	05/11/2016
Returns Last Made Up Date	08/10/2015

Directors & Members

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	Stephen Booty - Director (British, 72 years old, born May 1954) Appointed 27 May 2004, Resigned 30 April 2008	Resigned
	Carl Brown - Director (British, 53 years old, born November 1973) Appointed 12 June 2017, Resigned 29 November 2018	Resigned
	Robert Burns - Director (British, 75 years old, born March 1951) Appointed 02 February 2000, Resigned 31 October 2002	Resigned
	Andrew Dun - Director (British, 66 years old, born November 1960) Appointed 01 September 1999, Resigned 14 September 2001	Resigned
	Martyn Ellis - Director (British, 70 years old, born May 1956) Appointed 01 May 2003, Resigned 31 July 2013	Resigned
	Darryn Gibson - Director (New Zealander, 61 years old, born July 1965) Appointed 31 July 2013, Resigned 09 September 2015	Resigned
	Maurice Henchey - Director (British, 81 years old, born October 1945) Appointed 15 October 1997, Resigned 24 November 2000	Resigned
	David Heywood - Director (British, 91 years old, born August 1935) Appointed 04 October 2001, Resigned 01 June 2002	Resigned
	Nigel Howard - Director (British, 71 years old, born August 1955) Appointed 15 October 1997, Resigned 13 November 1998	Resigned
	Stuart Howard - Director (British, 64 years old, born May 1962) Appointed 01 February 2011, Resigned 14 January 2014	Resigned
	John Ivers - Director (British, 64 years old, born July 1962) Appointed 01 July 2010, Resigned 26 July 2012	Resigned
	William Jackson - Director (British, 63 years old, born October 1963) Appointed 14 February 1998, Resigned 14 July 1998	Resigned
	Peter Jacobs - Director (British, 83 years old, born February 1943) Appointed 01 December 1998, Resigned 14 September 2001	Resigned
	Justin Jewitt - Director (British, 72 years old, born May 1954) Appointed 04 October 2001, Resigned 27 May 2004	Resigned
	Cornelius Kaiper-Holmes - Director (British, 82 years old, born February 1944) Appointed 13 February 1998, Resigned 16 October 1998	Resigned
	David Lyon - Director (British, 65 years old, born June 1961) Appointed 14 September 2001, Resigned 01 May 2003	Resigned
	Robert Moores - Director (British, 64 years old, born August 1962) Appointed 14 February 1998, Resigned 14 September 2001	Resigned
	Stephen Page - Director (British, 64 years old, born October 1962) Appointed 14 September 2001, Resigned 02 August 2004	Resigned
	Timothy Pethick - Director (British, 64 years old, born June 1962) Appointed 09 September 2015, Resigned 31 December 2015	Resigned
	Caroline Roberts Thomas - Director (British, 60 years old, born December 1966) Appointed 14 September 2001, Resigned 11 March 2005	Resigned
	Geoffrey Stevens - Director (British, 73 years old, born November 1953) Appointed 01 March 2000, Resigned 01 July 2003	Resigned
	Christopher Stewart Smith - Director (British, 85 years old, born January 1941) Appointed 30 January 2001, Resigned 14 September 2001	Resigned
	John Whitehead - Director (British, 62 years old, born April 1964) Appointed 14 January 2014, Resigned 12 June 2017	Resigned
	Huntsmoor Limited - Nominee Director Appointed 08 October 1997, Resigned 15 October 1997	Resigned
	Huntsmoor Nominees Limited - Nominee Secretary Appointed 08 October 1997, Resigned 13 February 1998	Resigned
	Huntsmoor Nominees Limited - Nominee Director Appointed 08 October 1997, Resigned 15 October 1997	Resigned

Secretaries

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	David Collison - Secretary (British) Appointed 11 March 2005, Resigned 01 February 2011	Resigned
	David Collison - Secretary Appointed 31 December 2015, Resigned 29 November 2018	Resigned
	John Davies - Secretary Appointed 01 February 2011, Resigned 17 August 2012	Resigned
	Victoria Haynes - Secretary (British) Appointed 23 May 2014, Resigned 01 December 2015	Resigned
	Nigel Howard - Secretary (British) Appointed 13 February 1998, Resigned 13 November 1998	Resigned
	Taguma Ngondonga - Secretary Appointed 17 August 2012, Resigned 23 May 2014	Resigned
	Caroline Roberts Thomas - Secretary (British) Appointed 14 September 2001, Resigned 11 March 2005	Resigned
	David Spink - Secretary (British) Appointed 13 November 1998, Resigned 14 September 2001	Resigned
	Huntsmoor Nominees Limited - Nominee Secretary Appointed 08 October 1997, Resigned 13 February 1998	Resigned

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 ST18 0FX

	REGENCY CARE (NORTH WEST) LIMITED Cavendish House Lakpur Court, Staffordshire Technology Park, Stafford, ST18 0FX
	NIGHTWATCH TELEPHONE SERVICES LIMITED Cavendish House Lakpur Court, Staffordshire Technology Park, Stafford, ST18 0FX
	BRITISH NURSING ASSOCIATION HOME CARE SERVICES LIMITED Cavendish House Lakpur Court, Staffordshire Technology Park, Stafford, ST18 0FX
	ALLIED STAFFING PROFESSIONALS LIMITED Cavendish House Lakpur House, Staffordshire Technology Park, Stafford, ST18 0FX
	NESTOR MEDICAL PERSONNEL LIMITED Cavendish House Lakpur Court, Staffordshire Technology Park, Stafford, ST18 0FX
	NESTOR MEDICAL DUTY SERVICES LIMITED Cavendish House Lakpur Court, Staffordshire Technology Park, Stafford, ST18 0FX
	GREENBANKS HOMECARE (WALES) LIMITED Cavendish House Lakpur Court, Staffordshire Technology Park, Stafford, ST18 0FX
	WORLDWIDE HEALTHCARE EXCHANGE LIMITED Cavendish House Lakpur Court, Staffordshire Technology Park, Stafford, ST18 0FX
	MEDICAL EMPLOYMENT DIRECT LIMITED Cavendish House Lakpur Court, Staffordshire Technology Park, Stafford, ST18 0FX
	NESTOR HEALTHCARE LIMITED Allen House, 1 Westmead Road, Sutton, Surrey, ST18 0FX

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