ADULT SUPPORT AND OUTREACH SERVICE LIMITED Credit Check Report

Company Overview

Adult Support And Outreach Service Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

3 Hardman Street, Manchester, M3 3HF

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Companies House Data

Company Name	ADULT SUPPORT AND OUTREACH SERVICE LIMITED
Company Number	04213851
Registered Office Address	3 Hardman Street
	M3 3HF
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	10/05/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2015
Accounts Last Made Up Date	30/09/2013
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	06/06/2015
Returns Last Made Up Date	09/05/2014

Previous Company Name	Changed Date
CHURCH ROAD DAYCARE UNIT LIMITED	23 Feb 2009

Directors & Members

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	Denise Banting - Director (British, 68 years old, born March 1958) Appointed 06 June 2001	Active
	Margery Beresford - Director (British, 98 years old, born October 1928) Appointed 10 January 2006	Active
	Antony Berwick - Director (British, 84 years old, born May 1942) Appointed 10 May 2001, Resigned 01 April 2014	Resigned
	Mary Bishop - Director (British, 81 years old, born August 1945) Appointed 01 April 2014	Active
	Michael Butterworth - Director (British, 92 years old, born April 1934) Appointed 18 November 2003, Resigned 06 March 2011	Resigned
	Susan Cartmell - Director (British, 76 years old, born October 1950) Appointed 01 April 2014	Active
	Michelle Cuffe - Director (British, 66 years old, born April 1960) Appointed 06 June 2001, Resigned 01 January 2014	Resigned
	David Elliston - Director (British, 96 years old, born August 1930) Appointed 06 June 2001, Resigned 01 April 2014	Resigned
	Susan Fazackerley - Director (British, 78 years old, born May 1948) Appointed 01 April 2014	Active
	Keith Hall - Director (British, 85 years old, born May 1941) Appointed 31 August 2004, Resigned 01 April 2014	Resigned
	Terence Hudson - Director (British, 72 years old, born March 1954) Appointed 10 January 2006, Resigned 31 August 2009	Resigned
	Kevin Johnson - Director (British, 69 years old, born May 1957) Appointed 06 June 2001, Resigned 31 August 2005	Resigned
	Rosemary Jolly - Director (British, 63 years old, born December 1963) Appointed 06 June 2001, Resigned 18 November 2003	Resigned
	Audrey Jones - Director (British, 101 years old, born April 1925) Appointed 18 November 2003, Resigned 15 November 2004	Resigned
	Malcolm Maymand - Director (British, 73 years old, born May 1953) Appointed 16 May 2011, Resigned 01 April 2014	Resigned
	Catherine Williams - Director (British, 55 years old, born April 1971) Appointed 06 June 2001, Resigned 18 November 2003	Resigned
	Carole Yates - Director (British, 70 years old, born May 1956) Appointed 10 May 2001, Resigned 01 August 2001	Resigned
	Bonusworth Limited - Nominee Director Appointed 10 May 2001, Resigned 10 May 2001	Resigned
	Rwl Registrars Limited - Nominee Secretary Appointed 10 May 2001, Resigned 10 May 2001	Resigned

Secretaries

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	Antony Berwick - Secretary (British) Appointed 10 May 2001, Resigned 01 April 2014	Resigned
	Rwl Registrars Limited - Nominee Secretary Appointed 10 May 2001, Resigned 10 May 2001	Resigned

Other Company Directorships

Denise Banting
W H DARBYSHIRE LTD

Margery Beresford
No companies found

Mary Bishop
No companies found

Susan Cartmell
No companies found

Susan Fazackerley
LOWTHER GARDENS (LYTHAM) MANAGEMENT LIMITED
THE HAWTHORNS (ST. ANNES) MANAGEMENT COMPANY LIMITED

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 M3 3HF

	THE BREWING COMPANY LIMITED 9th Floor 3 Hardman Street, Manchester, M3 3HF
	CROSLAND VK LIMITED 9TH FLOOR, 3 HARDMAN STREET, MANCHESTER, M3 3HF
	RYECROFT ENGINEERING COMPANY LIMITED 3 Hardman Street, Manchester, M3 3HF
	KERSAL ESTATES (MANCHESTER) LIMITED 9th Floor 3 Hardman Street, Manchester, M3 3HF
	FAGS (MACHINES) LIMITED 3 Hardman Street, Manchester, Greater Manchester, M3 3HF
	LYNN HOMES (BLACKPOOL) LIMITED 9th Floor 3 Hardman Street, Manchester, M3 3HF
	YEARSLEY LIMITED 3 Hardman Street, Manchester, M3 3HF
	SELECTUS HOLDINGS LIMITED 3 HARDMAN STREET, MANCHESTER, M3 3HF
	WALTER BURGESS LIMITED 9th Floor 3 Hardman Street, Manchester, M3 3HF
	DBC FOODSERVICE LIMITED Landmark, St Peter's Square, 1 Oxford Street, Manchester, M3 3HF

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