Company Overview
The Centre For All Families Positive Health (Cafph) is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 07 July 2003, so this is a well established company. The Centre For All Families Positive Health (Cafph) has been in business for 22 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 31 December 2023.
Registered Address

37A King Street, Luton, Bedfordshire, LU1 2DW
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Companies House Data
Company NameTHE CENTRE FOR ALL FAMILIES POSITIVE HEALTH (CAFPH)
Company Number04823047
Registered Office Address37a King Street
 LU1 2DW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Previous Company NameChanged Date
CENTRE FOR AFRICAN FAMILIES POSITIVE HEALTH (CAFPH)07 Oct 2008
Directors & Members
Show Resigned
Marble Magezi - Director
(British, 70 years old, born October 1956)
Appointed 05 November 2022
 Active
Chengetenai Mbanje - Director
(British, 49 years old, born May 1977)
Appointed 13 November 2021
 Active
Barrington Rose - Director
(British, 64 years old, born September 1962)
Appointed 10 August 2019
 Active
Secretaries
Show Resigned
Success Cahill - Secretary
Appointed 10 August 2019
 Active
Other Company Directorships
Marble Magezi
No companies found
Chengetenai Mbanje
No companies found
Barrington Rose
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 372,779 372,779 374,414
Current Assets 36,176 37,176 26,833
Creditors Due Within One Year 11,212 12,818 19,034
Working Cap 24,964 24,358 7,799
Total Assets Less Current Liabilities 397,743 397,137 382,213
Long-term Liabilities 162,688 163,688 112,745
Net Assets 235,055 233,449 269,468
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 235,055 233,449 269,468
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 91.2% 90.9% 93.3%
Stocks Inventory - - -
Debtors - 1.8% 0.6%
Cash Bank In Hand - 7.2% 6.1%
Current Assets 8.8% 9.1% 6.7%
Creditors Due Within One Year 2.7% 3.1% 4.7%
Net Current Assets Liabilities 6.1% 5.9% 1.9%
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 - - -
Shareholder Funds 57.5% 56.9% 67.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.3% 96.9% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 3.2 2.9 1.4
Solvency Ratio 2.4 2.3 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 408,955 409,955 401,247
Debt 173,900 176,506 131,779
Net Assets/Debt 235,055 233,449 269,468
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 17 August 2023 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Appointment of Ms Marble Magezi as a director on 5 November 2022
Registered office address changed from 11-15 Park Street West Luton Beds LU1 3JU to 37a King Street Luton Bedfordshire LU1 2DW on 20 January 2023
Confirmation statement made on 17 August 2022 with no updates
Appointment of Miss Chengetenai Mbanje as a director on 13 November 2021
Termination of appointment of Rasidi Olusegun Seidun as a director on 1 November 2021
Confirmation statement made on 17 August 2021 with no updates
Confirmation statement made on 30 June 2020 with no updates
Registration of charge 048230470003, created on 19 February 2020
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Appointment of Mr Barrington Rose as a director on 10 August 2019
Appointment of Mr Rasidi Olusegun Seidun as a director on 10 August 2019
Appointment of Ms Success Cahill as a secretary on 10 August 2019
Termination of appointment of Leasuwanna Griffiths as a secretary on 10 August 2019
Notification of Juliet Reid as a person with significant control on 27 October 2017
Confirmation statement made on 4 June 2019 with no updates
Appointment of Ms Leasuwanna Griffiths as a secretary on 23 June 2019
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