NUMBER ONE HEALTH GROUP LIMITED Credit Check Report

Company Overview

Number One Health Group Limited is a Dissolved Private Limited Company.

Registered Address

Pearl Assurance House, 319 Ballards Lane, London, N12 8LY

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Companies House Data

Company Name	NUMBER ONE HEALTH GROUP LIMITED
Company Number	03980559
Registered Office Address	Pearl Assurance House
	319 Ballards Lane
	N12 8LY
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	26/04/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2011
Accounts Last Made Up Date	31/12/2009
Accounts Account Category	FULL
Returns Next Due Date	24/05/2011
Returns Last Made Up Date	26/04/2010

Previous Company Name	Changed Date
TRAVEL SCREENING SERVICES LTD	21 Dec 2004

Directors & Members

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	Roger Coombes - Director (British, 80 years old, born May 1946) Appointed 03 April 2007, Resigned 07 November 2007	Resigned
	Charles Easmon - Director (British, 65 years old, born September 1961) Appointed 27 April 2000	Active
	Paul Ettinger - Director (British, 69 years old, born December 1957) Appointed 16 June 2001, Resigned 01 October 2005	Resigned
	Simon Howson Green - Director (British, 66 years old, born October 1960) Appointed 16 June 2001, Resigned 10 March 2004	Resigned
	Geoffrey Metcalf - Director (British, 73 years old, born June 1953) Appointed 28 March 2007, Resigned 30 November 2008	Resigned
	Roger Turner - Director (British, 78 years old, born August 1948) Appointed 01 November 2008, Resigned 31 March 2009	Resigned
	Formation Director Limited - Nominee Director Appointed 26 April 2000, Resigned 27 April 2000	Resigned
	Formation Secretary Limited - Nominee Secretary Appointed 26 April 2000, Resigned 27 April 2000	Resigned
	Laytons Secretaries Limited - Secretary Appointed 21 June 2006, Resigned 03 April 2007	Resigned
	Medical Solutions (Directors) Limited - Secretary Appointed 03 April 2007, Resigned 05 November 2009	Resigned
	Medical Solutions (Directors) Limited - Director Appointed 03 April 2007, Resigned 05 November 2009	Resigned
	Medical Solutions (Nottingham) Limited - Director Appointed 07 November 2007, Resigned 19 February 2009	Resigned
	Source Bioscience (Directors) Limited - Secretary Appointed 05 November 2009	Active
	Source Bioscience (Directors) Limited - Director Appointed 05 November 2009	Active
	Source Bioscience (Uk) Limited - Director Appointed 05 November 2009	Active

Secretaries

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	Robert Ashdown - Secretary (British) Appointed 16 July 2001, Resigned 29 April 2003	Resigned
	Liza Easmon - Secretary (British) Appointed 15 September 2003, Resigned 21 June 2006	Resigned
	Sebastian Kalwij - Secretary (Dutch) Appointed 27 April 2000, Resigned 16 July 2001	Resigned
	Atul Sharma - Secretary (British) Appointed 18 June 2003, Resigned 15 September 2003	Resigned
	Formation Secretary Limited - Nominee Secretary Appointed 26 April 2000, Resigned 27 April 2000	Resigned
	Laytons Secretaries Limited - Secretary Appointed 21 June 2006, Resigned 03 April 2007	Resigned
	Medical Solutions (Directors) Limited - Secretary Appointed 03 April 2007, Resigned 05 November 2009	Resigned
	Source Bioscience (Directors) Limited - Secretary Appointed 05 November 2009	Active

Other Company Directorships

Charles Easmon
BUILD AFRICA
INTERNATIONAL HEALTH EXCHANGE

Source Bioscience (Directors) Limited
No companies found

Source Bioscience (Uk) Limited
No companies found

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 N12 8LY

	WILLER & RILEY LIMITED Pearl Assurance House, 319 Ballards Lane, London, N12 8LY
	H HEATON LIMITED Pearl Assurance House 319 Ballards Lane, London, N12 8LY
	CAFE HOUSE LIMITED Pearl Assurance House Ballards Lane, Finchley, London, N12 8LY
	DANNY BROWN PM LTD 2ND FLOOR PREMIER HOUSE, 309 BALLARDS LANE, LONDON, N12 8LY
	RESOURCE INVESTMENTS LTD Suite 2, 59 Argyle Road, Brighton, Bn14qb Suite 2, 59 Argyle Road, Brighton, N12 8LY
	PRESERVATION SURGERY LIMITED Pearl Assurance House, 319 Ballards Lane, London, N12 8LY
	WELLICIOUS LTD Pearl Assurance House, 319 Ballards Lane, London, N12 8LY
	KENETH PETERS & COMPANY LIMITED Pearl Assurance House, 319 Ballards Lane, London, N12 8LY
	RDC INNOVATION LABS LIMITED 1 KINGS AVENUE, LONDON, N12 8LY
	THE CHELSEA GARAGE LLP Pearl Assurance House, 319 Ballards Lane, North Finchley, London, N12 8LY

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