RELATE EAST KENT LTD Credit Check Report

Company Overview

Relate East Kent Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

17 Stour Street, Canterbury, Kent, CT1 2NR

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Companies House Data

Company Name	RELATE EAST KENT LTD
Company Number	05214314
Registered Office Address	17 Stour Street
	Canterbury
	CT1 2NR
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	25/08/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	29/02/2020
Accounts Last Made Up Date	31/05/2019
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	22/09/2016
Returns Last Made Up Date	25/08/2015

Directors & Members

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	John Astin - Director (United Kingdom, 84 years old, born August 1942) Appointed 07 March 2006, Resigned 18 March 2008	Resigned
	Anne Blenkinsop - Director (British, 64 years old, born July 1962) Appointed 26 June 2008, Resigned 17 April 2015	Resigned
	Jennifer Bukht - Director (British, 84 years old, born February 1942) Appointed 07 March 2006, Resigned 27 February 2018	Resigned
	Jennifer Bukht - Director (British, 84 years old, born February 1942) Appointed 06 March 2018, Resigned 29 May 2018	Resigned
	Wilhelmina Cooper - Director (British, 84 years old, born June 1942) Appointed 25 August 2004, Resigned 31 December 2014	Resigned
	Linda Garcia - Director (British, 64 years old, born October 1962) Appointed 07 May 2015	Active
	Caroline Hawkett - Director (British, 71 years old, born February 1955) Appointed 07 May 2015, Resigned 29 May 2018	Resigned
	Jennifer Lye - Director (British, 66 years old, born October 1960) Appointed 07 May 2015, Resigned 29 May 2018	Resigned
	Neil Oldfield - Director (British, 71 years old, born November 1955) Appointed 01 December 2016, Resigned 10 July 2017	Resigned
	Jennifer Phipps - Director (Irish, 46 years old, born June 1980) Appointed 08 August 2007, Resigned 03 September 2010	Resigned
	Anne Ray - Director (British, 67 years old, born February 1959) Appointed 07 March 2006, Resigned 03 September 2008	Resigned
	Michael Sargeant - Director (British, 74 years old, born July 1952) Appointed 07 July 2010, Resigned 25 February 2014	Resigned
	Alastair Scott - Director (British, 83 years old, born March 1943) Appointed 25 August 2004, Resigned 10 March 2011	Resigned
	Christian Smith - Director (British, 38 years old, born November 1988) Appointed 01 December 2016, Resigned 29 May 2018	Resigned
	Fiona Stephens - Director (British, 58 years old, born January 1968) Appointed 01 December 2016	Active
	Valerie Thistleton - Director (British, 83 years old, born March 1943) Appointed 07 March 2006, Resigned 03 March 2015	Resigned
	Andrew Webster - Director (British, 74 years old, born March 1952) Appointed 07 March 2006, Resigned 25 February 2014	Resigned
	Michael Whittaker - Director (British, 70 years old, born October 1956) Appointed 09 November 2009, Resigned 01 December 2016	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 25 August 2004, Resigned 25 August 2004	Resigned

Secretaries

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	Alastair Scott - Secretary (British) Appointed 25 August 2004, Resigned 10 March 2011	Resigned
	Christian Smith - Secretary Appointed 30 May 2017, Resigned 03 July 2018	Resigned
	Temple Secretaries Limited - Nominee Secretary Appointed 25 August 2004, Resigned 25 August 2004	Resigned

Other Company Directorships

Linda Garcia
RELATE KENT CONSORTIUM

Fiona Stephens
F E S CONSULTING 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

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