NORTH STAFFORDSHIRE HEALTH & SAFETY GROUP Credit Check Report

Company Overview

North Staffordshire Health & Safety Group is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

24 Brampton Road, Newcastle, ST5 0SJ

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Companies House Data

Company Name	NORTH STAFFORDSHIRE HEALTH & SAFETY GROUP
Company Number	04802737
Registered Office Address	24 Brampton Road
	ST5 0SJ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	18/06/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	16/07/2017
Returns Last Made Up Date	18/06/2016

Directors & Members

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	Liz Adams - Director (British, 74 years old, born October 1952) Appointed 19 April 2005, Resigned 21 June 2007	Resigned
	Vince Bashford - Director (British, 76 years old, born September 1950) Appointed 20 April 2016, Resigned 10 July 2018	Resigned
	Darren Bedson - Director (British, 59 years old, born November 1967) Appointed 31 January 2019, Resigned 09 August 2022	Resigned
	Leslie Belford - Director (British, 80 years old, born April 1946) Appointed 18 June 2003, Resigned 16 April 2013	Resigned
	John Berrisford - Director (British, 62 years old, born May 1964) Appointed 20 April 2010, Resigned 14 January 2014	Resigned
	Leslie Bowcock - Director (British, 100 years old, born October 1926) Appointed 19 April 2005, Resigned 19 April 2007	Resigned
	Heather Broadhurst - Director (English, 54 years old, born November 1972) Appointed 10 July 2018	Active
	Vicki Burton - Director (British, 63 years old, born October 1963) Appointed 19 April 2005, Resigned 21 June 2007	Resigned
	John Caulkin - Director (British, 81 years old, born January 1945) Appointed 19 April 2005, Resigned 01 July 2008	Resigned
	Katie Dodd - Director (British, 59 years old, born September 1967) Appointed 19 April 2005, Resigned 15 April 2008	Resigned
	Samantha Durber - Director (British, 56 years old, born November 1970) Appointed 10 July 2018	Active
	Elizabeth Farmer - Director (English, 72 years old, born April 1954) Appointed 19 April 2011, Resigned 31 January 2019	Resigned
	Trevor Fletcher - Director (British, 83 years old, born September 1943) Appointed 18 June 2003, Resigned 21 May 2014	Resigned
	Alan Hansbury - Director (British, 75 years old, born December 1951) Appointed 16 April 2013, Resigned 15 April 2014	Resigned
	Michael Johnson - Director (British, 65 years old, born January 1961) Appointed 10 July 2018	Active
	Kevin Locke - Director (British, 64 years old, born June 1962) Appointed 20 April 2016, Resigned 17 June 2021	Resigned
	Gordon Lomax - Director (British, 75 years old, born November 1951) Appointed 19 April 2005, Resigned 31 December 2013	Resigned
	Robert Maddox - Director (British, 57 years old, born May 1969) Appointed 18 June 2003, Resigned 16 April 2013	Resigned
	Stephen Mullock - Director (British, 72 years old, born November 1954) Appointed 20 April 2010, Resigned 11 April 2017	Resigned
	Stephen Mullock - Director (British, 72 years old, born November 1954) Appointed 20 April 2016	Active
	Carl Norman - Director (English, 59 years old, born September 1967) Appointed 19 April 2011, Resigned 10 July 2018	Resigned
	Shirley Osowiecki - Director (English, 68 years old, born December 1958) Appointed 19 April 2011, Resigned 20 August 2019	Resigned
	Judith Richardson - Director (British, 57 years old, born June 1969) Appointed 16 April 2013	Active
	Bruce Sherratt - Director (British, 78 years old, born April 1948) Appointed 15 April 2008, Resigned 16 April 2013	Resigned
	John Summerfield - Director (British, 83 years old, born December 1943) Appointed 16 April 2013, Resigned 21 February 2017	Resigned
	Neil Turner - Director (British, 84 years old, born November 1942) Appointed 19 April 2005, Resigned 15 April 2010	Resigned
	Paul Williams - Director (British, 63 years old, born March 1963) Appointed 02 June 2009, Resigned 16 April 2013	Resigned
	Btc (Directors) Ltd - Nominee Director Appointed 18 June 2003, Resigned 18 June 2003	Resigned
	Btc (Secretaries) Limited - Nominee Secretary Appointed 18 June 2003, Resigned 18 June 2003	Resigned
	Btc (Secretaries) Limited - Nominee Director Appointed 18 June 2003, Resigned 18 June 2003	Resigned

Secretaries

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	Trevor Fletcher - Secretary (British) Appointed 18 June 2003, Resigned 21 May 2014	Resigned
	Btc (Secretaries) Limited - Nominee Secretary Appointed 18 June 2003, Resigned 18 June 2003	Resigned

Other Company Directorships

Heather Broadhurst
AUTOVIVA LIMITED

Samantha Durber
No companies found

Michael Johnson
No companies found

Stephen Mullock
No companies found

Judith Richardson
CAMPERS FOR EXPLORERS LTD
LTM COMPLIANCE (STAFFORD) LIMITED
QUBE ENVIRONMENTAL 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 ST5 0SJ

	TEAM LIONHEART LIMITED 18 BRAMPTON ROAD, MAYBANK, NEWCASTLE, STAFFORDSHIRE, ST5 0SJ

Document Filings

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