Company Overview
Focus 12 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 Tuesday 15 June 1999, so this is a well established company. Focus 12 has been in business for 24 years and 11 months. The accounts status is small and the accounts are next due on Monday 31 December 2018.
Registered Address

82 Risbygate Street, Bury St. Edmunds, Suffolk, IP33 3AQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFOCUS 12
Company Number03789928
Registered Office Address82 Risbygate Street
 Bury St. Edmunds
 IP33 3AQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategorySMALL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Previous Company NameChanged Date
FOCUS COUNSELLING SERVICES12 Jul 2005
Directors & Members
Show Resigned
Henry Chevalier-Guild - Director
(British, 56 years old, born December 1968)
Company Chairman - Appointed 21 July 2011
 Active
Laura Edwards - Director
(British, 47 years old, born October 1977)
Psychologist - Appointed 02 June 2015
 Active
Richard Fitzsimons - Director
(Irish, 58 years old, born May 1966)
Stock Controller - Appointed 07 August 2005
 Active
Nicholas Harpur - Director
(British, 65 years old, born December 1959)
General Practitioner - Appointed 06 June 2017
 Active
Elizabeth Michie - Director
(British, 49 years old, born May 1975)
Head Of Hr - Appointed 16 December 2011
 Active
David Skevington - Director
(British, 55 years old, born January 1969)
Police Officer - Appointed 06 June 2017
 Active
Secretaries
Show Resigned
Richard Fitzsimons - Secretary
(British)
Stock Controller - Appointed 04 June 2009
 Active
Other Company Directorships
Henry Chevalier-Guild
No companies found
Laura Edwards
E.G.W. PSYCHOLOGY SERVICES LTD
L.J.R. EDWARDS PSYCHOLOGY SERVICES LTD
Richard Fitzsimons
No companies found
Nicholas Harpur
No companies found
Elizabeth Michie
No companies found
David Skevington
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 335,939 335,939 339,060
Current Assets 52,128 52,128 34,789
Creditors Due Within One Year 155,396 155,396 90,987
Working Cap -103,268 -103,268 -56,198
Total Assets Less Current Liabilities 232,671 232,671 282,862
Long-term Liabilities 103,336 103,336 109,689
Net Assets 129,335 129,335 173,173
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 173,173
Other Reserves 129,335 129,335 0
Shareholders Funds 129,335 129,335 173,173
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 86.6% 86.6% 90.7%
Stocks Inventory - - 0.0%
Debtors 13.3% 13.3% 9.2%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 13.4% 13.4% 9.3%
Creditors Due Within One Year 40.0% 40.0% 24.3%
Net Current Assets Liabilities -26.6% -26.6% -15.0%
Creditors Due After One Year 26.6% 26.6% 29.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.3% 33.3% 46.3%
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 0.0% 0.0% 46.3%
Shareholder Funds 33.3% 33.3% 46.3%
Capital Employed - - -
Total Assets Less Current Liabilities 60.0% 60.0% 75.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.5 1.5 1.9
Reserves to Assets 0.0 0.0 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2012 31-Mar-2011
Assets 388,067 388,067 373,849
Debt 258,732 258,732 200,676
Net Assets/Debt 129,335 129,335 173,173

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around IP33 3AQ
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 037899280003 in full
Registered office address changed from 82 Risbygate Street Bury St. Edmunds Suffolk IP33 3AQ to 83-87 Risbygate Street Bury St. Edmunds Suffolk IP33 3AQ on 16 May 2018
Confirmation statement made on 3 February 2018 with no updates
Withdrawal of a person with significant control statement on 23 January 2018
Change of details for Mr Henry Chevallier Guild as a person with significant control on 1 June 2017
Notification of Henry Chevallier Guild as a person with significant control on 1 June 2017
Appointment of Mr David James Skevington as a director on 6 June 2017
Appointment of Dr Nicholas Charles Wilfrid Harpur as a director on 6 June 2017
Termination of appointment of Gary Neville Brummage as a director on 19 June 2017
Termination of appointment of Tony Kimber as a director on 1 June 2017
Confirmation statement made on 3 February 2017 with updates
Termination of appointment of Desmond John Smith as a director on 29 September 2016
Termination of appointment of Andrew Hanslip Long as a director on 4 November 2016
Auditor's resignation
Appointment of Mr Tony Kimber as a director on 23 March 2016
Termination of appointment of Sarah Stamp as a director on 17 June 2016
Annual return made up to 3 February 2016 no member list
Termination of appointment of Lisa Grove as a director on 15 November 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free