NDNA REGIONAL CENTRES LIMITED Credit Check Report

Company Overview

Ndna Regional Centres Limited is a Dissolved Private Limited Company.

Registered Address

Armstrong Watson, Central House 47 St Pauls Street, Leeds, LS1 2TE

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Companies House Data

Company Name	NDNA REGIONAL CENTRES LIMITED
Company Number	04534962
Registered Office Address	ARMSTRONG WATSON
	Central House 47 St Pauls Street
	LS1 2TE
Company Category	Private Limited Company
Company Status	Dissolved
Accounts Last Made Up Date	31/03/2007

Directors & Members

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	Sarah Carr - Director (British, 69 years old, born September 1957) Appointed 30 January 2003	Active
	Peter Churchley - Director (British, 68 years old, born August 1958) Appointed 30 January 2003, Resigned 07 December 2005	Resigned
	Lynne Murphy - Director (British, 76 years old, born April 1950) Appointed 01 October 2002, Resigned 05 November 2005	Resigned
	Michael Thompson - Director (British, 64 years old, born January 1962) Appointed 16 January 2003, Resigned 02 December 2005	Resigned
	Karen Walker - Director (British, 66 years old, born October 1960) Appointed 01 October 2002, Resigned 30 January 2003	Resigned
	Instant Companies Limited - Nominee Director Appointed 13 September 2002, Resigned 01 October 2002	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 13 September 2002, Resigned 01 October 2002	Resigned

Secretaries

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	Lynne Murphy - Secretary (British) Appointed 01 October 2002, Resigned 31 March 2005	Resigned
	Purnima Tanuku - Secretary (British) Appointed 01 April 2005	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 13 September 2002, Resigned 01 October 2002	Resigned

Other Company Directorships

Sarah Carr
ARNOLD SCHOOLS LIMITED
ASHBRIDGE SCHOOL LIMITED
ASHTON HOUSE LIMITED
B.J.WATSON LIMITED
BUSY BEES NURSERIES GROUP LIMITED
FORWARD SUPPORT SERVICES LTD
GAPP DEVELOPMENTS 2 LIMITED
GAPP DEVELOPMENTS LIMITED
GAPP LIMITED
GARISH LION LIMITED
KINDERCARE CHILDCARE CENTRES LIMITED
KINDERCARE GROUP LIMITED
MAJOR MINORS LIMITED
NATIONAL DAY NURSERIES ASSOCIATION
NDNA SERVICES LIMITED
THE PANTRY @ MAXY FARM LIMITED
THE SALON @ MAXY FARM LTD

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 LS1 2TE

	BIGLANDS LIMITED Central House, 47 St Paul's Street, Leeds, West Yorkshire, LS1 2TE
	WANDLE POINT MANAGEMENT LIMITED GROUND FLOOR, 13/14 PARK PLACE, LEEDS, LS1 2TE
	FARRINGDON STREET BUSINESS CENTRE LIMITED Ground Floor, 13/14 Park Place, Leeds, LS1 2TE
	QUEEN STREET (CITY) BUSINESS CENTRE LIMITED GROUND FLOOR, 13/14 PARK PLACE, LEEDS, LS1 2TE
	REWARD TRADE FINANCE LIMITED Central House, 47 St Pauls Street, Leeds, LS1 2TE
	ST JOHN STREET BUSINESS CENTRE LIMITED Ground Floor, 13/14 Park Place, Leeds, LS1 2TE
	GOLDEN SQUARE BUSINESS CENTRE LTD GROUND FLOOR, 13/14 PARK PLACE, LEEDS, LS1 2TE
	THOMAS STREET BUSINESS CENTRE LIMITED GROUND FLOOR, 13/14 PARK PLACE, LEEDS, LS1 2TE
	QUEEN STREET BUSINESS CENTRE LIMITED GROUND FLOOR,, 13/14 PARK PLACE,, LEEDS, LS1 2TE
	FH HOLDINGS LIMITED Central House 47, St. Pauls Street, Leeds, LS1 2TE

Document Filings

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