Company Overview
Social Enterprise East Midlands Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Castle Cavendish Business Centre, Dorking Road, Nottingham, NG7 5PN
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Companies House Data
Company NameSOCIAL ENTERPRISE EAST MIDLANDS LTD
Company Number04441006
Registered Office AddressCastle Cavendish Business Centre
 Dorking Road
 NG7 5PN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/05/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2016
Returns Last Made Up Date16/05/2015
Directors & Members
Show Resigned
Andrew Baker - Director
(British, 74 years old, born July 1952)
Appointed 17 October 2012
Active
David Brazier - Director
(British, 73 years old, born January 1953)
Appointed 04 March 2008
Active
Avril Howker - Director
(British, 75 years old, born March 1951)
Appointed 18 July 2012
Active
William Husband - Director
(British, 70 years old, born March 1956)
Appointed 04 August 2010
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets - 0
Current Assets 11,701 52,418
Creditors Due Within One Year 11,701 12,342
Working Cap 23,402 40,076
Total Assets Less Current Liabilities - 40,076
Long-term Liabilities - 0
Net Assets - 40,076
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - 40,076
Other Reserves - -
Shareholders Funds - 40,076
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - -
Fixed Assets - 0.0%
Stocks Inventory - -
Debtors - 60.9%
Cash Bank In Hand - 39.1%
Current Assets - 100.0%
Creditors Due Within One Year - 23.5%
Net Current Assets Liabilities - 76.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - 76.5%
Shareholder Funds - 76.5%
Capital Employed - -
Total Assets Less Current Liabilities - 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.0 4.2
Solvency Ratio - 4.2
Reserves to Assets - 0.8
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 30-Sep-2015 30-Sep-2014
Assets - 52,418
Debt - 12,342
Net Assets/Debt - 40,076
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 March 2015 to 30 September 2015
Annual return made up to 16 May 2015 no member list
Termination of appointment of Martin Graham Austin as a director on 5 March 2015
Annual return made up to 16 May 2014 no member list
Appointment of Mr David Stephen Thornett as a director
Appointment of Mr Michael Mcgrath as a director
Termination of appointment of Naomi Diamond as a director
Termination of appointment of Matthew Smith as a director
Termination of appointment of Timothy Smith as a director
Annual return made up to 16 May 2013 no member list
Appointment of Mr Timothy Norman Smith as a director
Appointment of Mr Matthew Charles Smith as a director
Appointment of Mr Matthew John Youdale as a director
Termination of appointment of Christopher Mahon as a director
Termination of appointment of Rachel Elliott as a director
Director's details changed for Mrs Avril Howker on 27 November 2012
Appointment of Mr Andrew George Baker as a director

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