Company Overview
Ellesmere Children's Centre 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 Wednesday 17 March 1999, so this is a well established company. Ellesmere Children's Centre has been in business for 27 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

4 Maxwell Street, Sheffield, S4 7JN
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Companies House Data
Company NameELLESMERE CHILDREN'S CENTRE
Company Number03733859
Registered Office Address4 Maxwell Street
 Sheffield
 S4 7JN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date17/12/2015
Directors & Members
Show Resigned
Adar Ali - Director
(Somali, 35 years old, born March 1991)
Appointed 29 July 2024
 Active
Yvonne Burrell - Director
(British, 59 years old, born January 1967)
Appointed 30 June 2017
 Active
David Campbell - Director
(British, 67 years old, born November 1959)
Appointed 22 June 2015
 Active
Valerie Daniel - Director
(Jamaican, 67 years old, born December 1959)
Appointed 07 June 2024
 Active
Anthony Hodge - Director
(British, 61 years old, born July 1965)
Appointed 18 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Adar Ali
BREAKTHROUGH ADVOCACY & SUPPORT LTD
Yvonne Burrell
No companies found
David Campbell
D&N CAMPBELL PROPERTIES LLP
DEBONAIR (NORTHERN) LIMITED
HALF MOON ENTERPRISES LTD
ISLAND LIFE (SOUTH YORKSHIRE) LIMITED
SATCHMO PROPERTIES LIMITED
TRELAWNY CONSTRUCTION LTD
TRELAWNY LTD
Valerie Daniel
No companies found
Anthony Hodge
No companies found
Balance Sheet Unlock full report

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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.
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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
Other Business around S4 7JN
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20 Orchard Square, City Centre, Sheffield, South Yorkshire, S4 7JN
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