Company Overview
Rescu is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Barrans Bury Green, Little Hadham, Ware, Hertfordshire, SG11 2ES
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Companies House Data
Company NameRESCU
Company Number04178987
Registered Office AddressBarrans Bury Green
 Little Hadham
 SG11 2ES
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
RESPITE CARE IN UTTLESFORD (RESCU)18 Jan 2011
Directors & Members
Show Resigned
Jill Elms - Director
(British, 72 years old, born May 1954)
Appointed 14 March 2001
Active
Maureen Harvey - Director
(British, 82 years old, born September 1944)
Appointed 14 March 2001
Active
Edward Middleton - Director
(British, 78 years old, born July 1948)
Appointed 10 March 2010
Active
Kenneth Rolls - Director
(English, 80 years old, born October 1946)
Appointed 13 January 2010
Active
Deborah Stephen - Director
(British, 65 years old, born September 1961)
Appointed 14 March 2001
Active
Secretaries
Show Resigned
Edward Middleton - Secretary
Appointed 26 July 2010
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 211,599 211,599 211,599
Current Assets 14,235 13,273 24,721
Creditors Due Within One Year 600 180 0
Working Cap 13,635 13,093 24,721
Total Assets Less Current Liabilities 225,234 224,692 236,320
Long-term Liabilities 0 0 0
Net Assets 225,234 224,692 236,320
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - 0 0
Other Reserves - - -
Shareholders Funds 225,234 224,692 236,320
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 94.1% 89.5%
Fixed Assets 93.7% 94.1% 89.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 5.9% 10.5%
Current Assets 6.3% 5.9% 10.5%
Creditors Due Within One Year 0.3% 0.1% 0.0%
Net Current Assets Liabilities 6.0% 5.8% 10.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.7% 99.9% 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 0.0% 0.0%
Shareholder Funds 99.7% 99.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 23.7 73.7 24721.0
Solvency Ratio 376.4 1249.3
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 225,834 224,872 236,320
Debt 600 180 0
Net Assets/Debt 225,234 224,692 236,320
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 SG11 2ES
MARSTA PROPERTIES LIMITED
FOLLY COTTAGE, BURY GREEN, WARE, HERTFORDSHIRE, SG11 2ES
ROSFUND LIMITED
VICTORY HOUSE VISION PARK, CHIVERS WAY, HISTON, CAMBRIDGE, SG11 2ES
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 February 2018 with no updates
Confirmation statement made on 14 March 2017 with updates
Annual return made up to 14 March 2016 no member list
Annual return made up to 14 March 2015 no member list
Annual return made up to 14 March 2014 no member list
Termination of appointment of Graham Burges as a director
Annual return made up to 14 March 2013 no member list
Termination of appointment of Robyn Silverton as a director
Annual return made up to 14 March 2012 no member list
Director's details changed for Deborah Elizabeth Stephen on 1 September 2011
Annual return made up to 14 March 2011 no member list
Director's details changed for Robyn Silverton on 31 December 2010
Director's details changed for Mr Graham Donald Burges on 1 January 2011
Certificate of change of name
Change of name notice

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