EAST HAMPSHIRE LEISURE COMMUNITY ASSOCIATION LIMITED Credit Check Report

Company Overview

East Hampshire Leisure Community Association Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

80 Cheapside, London, EC2V 6EE

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Companies House Data

Company Name	EAST HAMPSHIRE LEISURE COMMUNITY ASSOCIATION LIMITED
Company Number	04400719
Registered Office Address	80 Cheapside
	EC2V 6EE
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	21/03/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	18/04/2017
Returns Last Made Up Date	21/03/2016

Directors & Members

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	David Cowans - Director (British, 69 years old, born May 1957) Appointed 12 December 2012	Active
	Sandra Dodd - Director (British, 68 years old, born September 1958) Appointed 21 March 2002	Active
	Michael Griffths - Director (British, 77 years old, born December 1949) Appointed 21 March 2002, Resigned 31 October 2003	Resigned
	Timothy Hewett - Director (British, 68 years old, born March 1958) Appointed 06 November 2003, Resigned 30 June 2016	Resigned
	Richard Millard - Director (British, 73 years old, born May 1953) Appointed 21 March 2002, Resigned 31 October 2003	Resigned
	Christopher Phillips - Director (British, 76 years old, born April 1950) Appointed 12 December 2012, Resigned 14 March 2016	Resigned

Secretaries

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	Sandra Dodd - Secretary (British) Appointed 31 October 2003	Active
	Michael Griffiths - Secretary (British) Appointed 21 March 2002, Resigned 31 October 2003	Resigned

Other Company Directorships

David Cowans
CPM ASSET MANAGEMENT (NORTHERN) LIMITED
CRAWLEY LEISURE COMMUNITY ASSOCIATION LIMITED
D. C. LEISURE (EASTLEIGH) LIMITED
D.C. LEISURE (CAMBERLEY) LIMITED
DAVID CROSS (LEISURE) LIMITED
HALTON LEISURE COMMUNITY ASSOCIATION LIMITED
HORSHAM LEISURE COMMUNITY ASSOCIATION LIMITED
LUMINUS HOMES LIMITED
MYSHON LIMITED
NORTH NORFOLK LEISURE COMMUNITY ASSOCIATION LIMITED
PFP CAPITAL SERVICES LIMITED
PFPC RETIREMENT 1 LIMITED
PLACE BUILDERS LIMITED
PLACE INVESTMENTS LIMITED
PLACES DEVELOPMENT SERVICES LIMITED
PLACES FINANCE LIMITED
PLACES FOR PEOPLE INVESTMENTS LIMITED
PLACES FOR PEOPLE PLACEMAKING & REGENERATION LIMITED
PLACES FOR PEOPLE PLACEMAKING LIMITED
PLACES FOR PEOPLE RETIREMENT (STOW) LIMITED
PLACES FOR PEOPLE TREASURY SERVICES LIMITED
PLACES PLUS LIMITED
PLACES RESIDENTIAL LIMITED
PLACES RETIREMENT LIMITED
PLACES SERVICES LIMITED
PLACES STUDENT LIVING LIMITED
PORTSMOUTH LEISURE COMMUNITY ASSOCIATION LIMITED
RESIDENT ASSOCIATION MANAGEMENT LIMITED
RMG JC LIMITED
SIMMONDS & PARTNERS LIMITED
WOOD & CO. (SURVEYORS) LIMITED
WOOD INSURANCE BROKERS LIMITED
WYRE FOREST LEISURE COMMUNITY ASSOCIATION LIMITED
ZERO C VENTURES 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 EC2V 6EE

	EMBLEM HOMES LIMITED 305 GRAY'S INN ROAD, LONDON, EC2V 6EE
	HNJV LIMITED 305 GRAY'S INN ROAD, LONDON, EC2V 6EE
	ZERO C HOLDINGS LIMITED 305 GRAY'S INN ROAD, LONDON, EC2V 6EE
	ALLENBUILD LIMITED 305 GRAY'S INN ROAD, LONDON, EC2V 6EE
	ZERO C VENTURES LIMITED 80 Cheapside, London, EC2V 6EE
	PLACEFORD PROPERTIES LLP 305 GRAY'S INN ROAD, LONDON, EC2V 6EE
	AOZORA EUROPE LIMITED 80 CHEAPSIDE, LONDON, EC2V 6EE
	CASTLE ESTATES RELOCATION SERVICES LIMITED 80 Cheapside, London, EC2V 6EE
	HORSHAM LEISURE COMMUNITY ASSOCIATION LIMITED 80 Cheapside, London, EC2V 6EE
	URBAN MATRIX (DITTON) LLP 305 GRAY'S INN ROAD, LONDON, EC2V 6EE

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