GROUNDWORK SOUTH TEES Credit Check Report

Company Overview

Groundwork South Tees is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

29 Market Place, Bishop Auckland, County Durham, DL14 7NP

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Companies House Data

Company Name	GROUNDWORK SOUTH TEES
Company Number	04150037
Registered Office Address	29 Market Place
	DL14 7NP
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	30/01/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2015
Accounts Last Made Up Date	31/03/2014
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	24/02/2016
Returns Last Made Up Date	27/01/2015

Previous Company Name	Changed Date
GROUNDWORK MIDDLESBROUGH	21 Oct 2003

Directors & Members

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	Allan Barber - Director (British, 73 years old, born May 1953) Appointed 09 March 2001	Active
	Patricia Brady - Director (British, 82 years old, born January 1944) Appointed 30 January 2001, Resigned 21 June 2001	Resigned
	Michael Clarke - Director (British, 68 years old, born October 1958) Appointed 22 June 2001	Active
	David Counsell - Director (British, 82 years old, born December 1944) Appointed 09 March 2001, Resigned 12 February 2005	Resigned
	David Curtis - Director (British, 75 years old, born July 1951) Appointed 12 October 2007, Resigned 20 June 2008	Resigned
	Edna Donnelly - Director (British, 75 years old, born August 1951) Appointed 30 April 2003, Resigned 29 September 2003	Resigned
	John Douglas - Director (British, 84 years old, born June 1942) Appointed 09 February 2001, Resigned 29 December 2003	Resigned
	James Elsdon - Director (British, 88 years old, born June 1938) Appointed 09 March 2001, Resigned 11 April 2003	Resigned
	Eric Empson - Director (British, 102 years old, born November 1924) Appointed 10 October 2003, Resigned 02 January 2004	Resigned
	Walter Ferrier - Director (British, 102 years old, born March 1924) Appointed 06 June 2003, Resigned 22 June 2007	Resigned
	Mark Fishpool - Director (British, 59 years old, born April 1967) Appointed 06 June 2003, Resigned 20 June 2014	Resigned
	David Francis - Director (British, 78 years old, born July 1948) Appointed 09 March 2001, Resigned 14 May 2003	Resigned
	Jeremy Garside - Director (British, 62 years old, born May 1964) Appointed 12 February 2005, Resigned 10 January 2011	Resigned
	Brent Godfrey - Director (British, 82 years old, born September 1944) Appointed 30 January 2001, Resigned 11 April 2003	Resigned
	June Goodchild - Director (British, 84 years old, born June 1942) Appointed 26 October 2001	Active
	Valerie Halton - Director (British, 83 years old, born February 1943) Appointed 20 February 2004, Resigned 22 June 2007	Resigned
	Phillip Harper - Director (British, 75 years old, born April 1951) Appointed 30 January 2001, Resigned 25 July 2003	Resigned
	Philip Hawkins - Director (British, 82 years old, born October 1944) Appointed 10 June 2005, Resigned 22 June 2009	Resigned
	Ann Higgins - Director (British, 77 years old, born April 1949) Appointed 10 October 2003, Resigned 09 June 2006	Resigned
	Oliver Johnson - Director (British, 84 years old, born July 1942) Appointed 30 January 2001, Resigned 12 May 2003	Resigned
	William Kerr - Director (British, 87 years old, born September 1939) Appointed 07 January 2004, Resigned 22 June 2007	Resigned
	Mohammed Khan - Director (British, 51 years old, born May 1975) Appointed 22 June 2007, Resigned 20 June 2008	Resigned
	Michael Kilby - Director (British, 88 years old, born November 1938) Appointed 10 August 2007, Resigned 10 August 2009	Resigned
	Kevin McAuley - Director (British, 72 years old, born October 1954) Appointed 21 October 2005	Active
	Edward Moss - Director (British, 75 years old, born January 1951) Appointed 10 October 2003, Resigned 09 February 2007	Resigned
	Desmond Mowbray - Director (British, 92 years old, born July 1934) Appointed 10 October 2003, Resigned 20 September 2004	Resigned
	Olwyn Peters - Director (British, 67 years old, born April 1959) Appointed 22 June 2007	Active
	Sylvia Pickering - Director (British, 89 years old, born September 1937) Appointed 29 October 2004	Active
	John Robinson - Director (British, 77 years old, born April 1949) Appointed 09 June 2006, Resigned 22 June 2007	Resigned
	Christopher Robson - Director (British, 93 years old, born April 1933) Appointed 09 March 2001, Resigned 11 October 2002	Resigned
	Richard Rudland - Director (British, 83 years old, born July 1943) Appointed 22 January 2008, Resigned 15 July 2010	Resigned
	Robert Sim - Director (British, 69 years old, born November 1957) Appointed 10 October 2003, Resigned 21 December 2007	Resigned
	Carole Simms - Director (British, 76 years old, born December 1950) Appointed 22 June 2007, Resigned 21 November 2007	Resigned
	Alan Sims - Director (British, 78 years old, born November 1948) Appointed 09 March 2001, Resigned 08 April 2007	Resigned

Secretaries

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	Colin Crossman - Secretary (British) Appointed 30 January 2001, Resigned 14 June 2002	Resigned

Other Company Directorships

Allan Barber
No companies found

Michael Clarke
No companies found

June Goodchild
EASTERSIDE PARTNERSHIP

Kevin McAuley
No companies found

Olwyn Peters
COAST & COUNTRY HOUSING LIMITED
NIGHTINGALE 1959 LIMITED
REDCAR AND CLEVELAND VOLUNTARY DEVELOPMENT AGENCY
WHALE HILL ESTATE COMMUNITY ASSOCIATION LIMITED

Sylvia Pickering
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 DL14 7NP

	GWK SHOP C.I.C. 29 Market Place, Bishop Auckland, County Durham, DL14 7NP
	PALACEGATE MANAGEMENT COMPANY LIMITED KINGS LODGE, MARKET PLACE, BISHOP AUCKLAND, COUNTY DURHAM, DL14 7NP
	THE ELMS (BISHOP AUCKLAND) MANAGEMENT COMPANY LIMITED 27C MARKET PLACE, BISHOP AUCKLAND, DL14 7NP
	GWK WOODSHED C.I.C. 29 Market Place, Bishop Auckland, County Durham, DL14 7NP
	GROUNDWORK NORTH EAST UNIT14, PARSONS COURT WELBURY WAY, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, DL14 7NP
	WOODLAND CARE LTD. C/O Frp Advisory Llp 34 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, Cleveland, DL14 7NP

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