TYSOE CHILDREN'S GROUP LIMITED Credit Check Report

Company Overview

Tysoe Children's Group Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 13 May 2003, so this is a well established company. Tysoe Children's Group Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.

Registered Address

The Old Fire Station, Main Street, Tysoe, Warwickshire, CV35 0SR

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	TYSOE CHILDREN'S GROUP LIMITED
Company Number	04761827
Registered Office Address	The Old Fire Station
	Main Street
	CV35 0SR
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/05/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	10/06/2017
Returns Last Made Up Date	13/05/2016

Directors & Members

Show Resigned

	Stephen Allen - Director (British, 61 years old, born August 1965) Appointed 13 May 2003, Resigned 25 November 2005	Resigned
	Allison Aves - Director (British, 66 years old, born July 1960) Appointed 23 April 2013, Resigned 17 December 2013	Resigned
	Rosemary Bampton - Director (British, 47 years old, born October 1979) Appointed 29 November 2019, Resigned 25 November 2021	Resigned
	Samantha Barnes - Director (British, 58 years old, born August 1968) Appointed 21 February 2013, Resigned 06 September 2013	Resigned
	Clare Barr - Director (British, 49 years old, born July 1977) Appointed 23 September 2014, Resigned 27 September 2016	Resigned
	Jacqueline Bell - Director (British, 74 years old, born April 1952) Appointed 15 June 2011, Resigned 16 April 2013	Resigned
	Lucy Boundy - Director (British, 54 years old, born April 1972) Appointed 25 November 2009, Resigned 15 June 2011	Resigned
	Kristen Bradley - Director (British, 45 years old, born May 1981) Appointed 27 October 2015, Resigned 30 November 2018	Resigned
	Susan Bruland - Director (British, 58 years old, born January 1968) Appointed 30 November 2018, Resigned 29 January 2020	Resigned
	Gayle Burch - Director (British, 50 years old, born June 1976) Appointed 14 August 2007, Resigned 28 November 2008	Resigned
	Emma Butchart - Director (British, 55 years old, born September 1971) Appointed 13 July 2004, Resigned 31 August 2006	Resigned
	Christopher Butchart - Director (British, 58 years old, born February 1968) Appointed 01 September 2006, Resigned 25 November 2009	Resigned
	Neil Chick - Director (British, 55 years old, born September 1971) Appointed 07 July 2010, Resigned 15 June 2011	Resigned
	Angela Coggins - Director (British, 55 years old, born July 1971) Appointed 25 November 2005, Resigned 31 August 2006	Resigned
	Paul Coggins - Director (British, 57 years old, born May 1969) Appointed 23 November 2007, Resigned 25 November 2009	Resigned
	Huw Crosweller - Director (British, 44 years old, born May 1982) Appointed 25 November 2022, Resigned 28 November 2024	Resigned
	Gaynor Davis - Director (British, 58 years old, born July 1968) Appointed 24 November 2006, Resigned 30 November 2008	Resigned
	Hannah Douthwaite - Director (British, 41 years old, born October 1985) Appointed 26 November 2020, Resigned 07 December 2020	Resigned
	Sarah Douthwaite - Director (British, 37 years old, born July 1989) Appointed 25 November 2022	Active
	Anna Etherington-Smith - Director (British, 47 years old, born September 1979) Appointed 26 November 2015, Resigned 01 December 2017	Resigned
	Nicola Field - Director (British, 53 years old, born December 1973) Appointed 01 November 2016, Resigned 25 November 2021	Resigned
	Jessica Friend Bartlett - Director (British, 37 years old, born May 1989) Appointed 30 November 2023	Active
	Nicola Gardner - Director (British, 55 years old, born March 1971) Appointed 17 December 2013, Resigned 24 May 2017	Resigned
	Alana Grocott - Director (British, 45 years old, born November 1981) Appointed 25 November 2021	Active
	Mark Gummer - Director (British, 80 years old, born May 1946) Appointed 23 February 2012, Resigned 21 February 2013	Resigned
	Eira Hale - Director (British, 53 years old, born November 1973) Appointed 15 June 2011, Resigned 17 December 2013	Resigned
	Tracey Hebblethwaite - Director (British, 54 years old, born April 1972) Appointed 15 June 2011, Resigned 22 July 2014	Resigned
	Linda Heritage - Director (British, 56 years old, born July 1970) Appointed 13 May 2003, Resigned 27 May 2005	Resigned
	Suzanne Holland - Director (British, 62 years old, born September 1964) Appointed 13 May 2003, Resigned 13 July 2004	Resigned

Secretaries

Show Resigned

	Allison Aves - Secretary Appointed 17 December 2013, Resigned 19 May 2015	Resigned
	Rosemary Bampton - Secretary Appointed 29 November 2019, Resigned 25 November 2021	Resigned
	Gayle Burch - Secretary (British) Appointed 14 August 2007, Resigned 28 November 2008	Resigned
	Angela Chick - Secretary (British) Appointed 25 November 2009, Resigned 15 June 2011	Resigned
	Paul Coggins - Secretary (British) Appointed 28 November 2008, Resigned 25 November 2009	Resigned
	Nicola Gardner - Secretary Appointed 23 February 2012, Resigned 17 December 2013	Resigned

Other Company Directorships

Sarah Douthwaite
No companies found

Jessica Friend Bartlett
No companies found

Alana Grocott
No companies found

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 CV35 0SR

No other companies found in the same location

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster