AGE UK HERTFORDSHIRE Credit Check Report

Company Overview

Age Uk Hertfordshire is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 02 April 1998, so this is a well established company. Age Uk Hertfordshire has been in business for 27 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.

Registered Address

First Floor, Beane Bridge House, 34 Chambers Street, Hertford, Hertfordshire, SG14 1PL

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Companies House Data

Company Name	AGE UK HERTFORDSHIRE
Company Number	03539971
Registered Office Address	First Floor, Beane Bridge House
	34 Chambers Street
	SG14 1PL
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/04/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	GROUP
Returns Next Due Date	30/04/2017
Returns Last Made Up Date	02/04/2016

Previous Company Name	Changed Date
AGE CONCERN HERTFORDSHIRE	20 May 2010
AGE CONCERN HERTFORDSHIRE LIMITED	13 Sep 2006
AGE CONCERN HERTFORDSHIRE (SERVICE COMPANY) LIMITED	21 Dec 2005

Directors & Members

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	Angela Alder - Director (British, 94 years old, born May 1932) Appointed 02 April 1998, Resigned 19 October 2005	Resigned
	Subhash Bakhai - Director (British, 78 years old, born September 1948) Appointed 18 October 2016, Resigned 29 August 2018	Resigned
	Raizada Bali - Director (British, 94 years old, born January 1932) Appointed 29 October 2007, Resigned 16 February 2015	Resigned
	Maria Ball - Director (British, 73 years old, born October 1953) Appointed 21 October 2015, Resigned 15 August 2018	Resigned
	Ivor Barber - Director (British, 96 years old, born September 1930) Appointed 26 September 2006, Resigned 08 April 2009	Resigned
	Mousumi Basu - Director (British, 54 years old, born September 1972) Appointed 13 November 2019, Resigned 12 August 2022	Resigned
	Marion Birch - Director (British, 73 years old, born February 1953) Appointed 01 September 2001, Resigned 26 September 2006	Resigned
	Christopher Bird - Director (British, 73 years old, born May 1953) Appointed 12 November 2018, Resigned 09 October 2019	Resigned
	Elizabeth Bloom - Director (British, 77 years old, born July 1949) Appointed 14 October 2013, Resigned 29 October 2014	Resigned
	Penny Butler - Director (British, 81 years old, born December 1945) Appointed 30 April 2013, Resigned 16 May 2013	Resigned
	Penny Butler - Director (British, 81 years old, born December 1945) Appointed 13 April 2013, Resigned 13 November 2019	Resigned
	Mary Compton - Director (British, 62 years old, born July 1964) Appointed 13 November 2019, Resigned 31 January 2023	Resigned
	John Ellis - Director (British, 75 years old, born April 1951) Appointed 24 October 2017	Active
	Paul Franc - Director (British, 78 years old, born January 1948) Appointed 24 November 2023	Active
	Nichole Giddings - Director (British, 74 years old, born July 1952) Appointed 19 October 2005, Resigned 13 November 2014	Resigned
	Melvin Hilbrown - Director (British, 78 years old, born April 1948) Appointed 03 October 2011, Resigned 16 February 2015	Resigned
	Roger Howell - Director (British, 82 years old, born March 1944) Appointed 06 April 1998, Resigned 31 August 1999	Resigned
	Robin Kember - Director (British, 84 years old, born December 1942) Appointed 25 November 2020	Active
	David Kershaw - Director (British, 44 years old, born December 1982) Appointed 21 October 2015, Resigned 03 April 2017	Resigned
	Deepali Manek - Director (British, 39 years old, born July 1987) Appointed 31 January 2023, Resigned 25 November 2025	Resigned
	Paul Neale - Director (British, 74 years old, born November 1952) Appointed 24 October 2017, Resigned 15 October 2018	Resigned
	John Newman - Director (Australian, 54 years old, born February 1972) Appointed 18 October 2016, Resigned 12 November 2018	Resigned
	Lucy Nylander - Director (British, 61 years old, born January 1965) Appointed 08 January 2013, Resigned 21 October 2015	Resigned
	Stephen Quiddington - Director (British, 67 years old, born October 1959) Appointed 31 January 2023	Active
	Colin Reith - Director (British, 69 years old, born December 1957) Appointed 26 January 2009, Resigned 06 September 2010	Resigned
	Stephen Robertson - Director (British, 71 years old, born June 1955) Appointed 26 September 2006, Resigned 31 October 2012	Resigned
	Mark Russell - Director (British, 71 years old, born May 1955) Appointed 03 October 2011, Resigned 03 August 2012	Resigned
	Tony Sedgwick - Director (British, 71 years old, born March 1955) Appointed 08 November 2010, Resigned 26 October 2012	Resigned
	John Sharp - Director (British, 94 years old, born December 1932) Appointed 26 September 2006, Resigned 06 September 2010	Resigned
	Derek Skingle - Director (British, 76 years old, born May 1950) Appointed 26 October 2012, Resigned 18 October 2016	Resigned
	Derek Skingle - Director (British, 76 years old, born May 1950) Appointed 01 December 2016, Resigned 03 April 2017	Resigned
	Margaret Sullivan - Director (British, 89 years old, born January 1937) Appointed 26 September 2006, Resigned 08 November 2010	Resigned

Secretaries

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	Marion Birch - Secretary (British) Appointed 01 September 2001, Resigned 15 June 2015	Resigned
	Lorna Boyd-Bell - Secretary Appointed 03 November 2015, Resigned 31 August 2020	Resigned
	Roger Howell - Secretary (British) Appointed 02 April 1998, Resigned 31 August 1999	Resigned

Other Company Directorships

John Ellis
AGE UK HERTFORDSHIRE TRADING LIMITED

Paul Franc
No companies found

Robin Kember
AGE UK DACORUM

Stephen Quiddington
AGE UK DACORUM
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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 SG14 1PL

	MARKET FORCE LTD 1 NEW HALL COTTAGES, LONDON ROAD, HARLOW, ESSEX, SG14 1PL
	JSC CONSULTANCY LIMITED SG14 1PL, 32 CHAMBERS STREET, 32 CHAMBERS STREET, HERTFORD, HERTFORDSHIRE, SG14 1PL
	BOOKBINDERS OF LONDON LIMITED 33-37 CHAMBERS STREET, HERTFORD, HERTFORDSHIRE, SG14 1PL
	DIRECT LAUNDRY RENTALS LIMITED 32 CHAMBERS STREET, HERTFORD, HERTFORDSHIRE, SG14 1PL
	FINGLOW RESEARCH LIMITED 5th Floor 10 Finsbury Square, London, SG14 1PL
	COMPONENT POST LIMITED 31 Chambers Street, Hertford, SG14 1PL
	FINGLOW HOLDINGS LIMITED BEANE BRIDGE HOUSE,, 34, CHAMBERS STREET,, HERTFORD., SG14 1PL
	FINGLOW ARGENTINA LIMITED BEANE BRIDGE HOUSE, 34 CHAMBERS STREET, HERTFORD, SG14 1PL
	AQUA CITY (HERTFORD) LIMITED 32 CHAMBERS STREET, HERTFORD, SG14 1PL
	THE PHOTO BOOKSTORE LIMITED 33-37 Chambers Street, Hertford, Hertfordshire, SG14 1PL

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