DARLINGTON CVS Credit Check Report

Company Overview

Darlington Cvs is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

C V S Building, Church Row, Darlington, County Durham, DL1 5QD

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Companies House Data

Company Name	DARLINGTON CVS
Company Number	05477024
Registered Office Address	C V S Building, Church Row
	Darlington
	DL1 5QD
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/06/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2015
Accounts Last Made Up Date	31/03/2014
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/07/2016
Returns Last Made Up Date	09/06/2015

Previous Company Name	Changed Date
DARLINGTON COUNCIL FOR VOLUNTARY SERVICE	10 Feb 2006

Directors & Members

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	Ruth Bernstein - Director (British, 71 years old, born September 1955) Appointed 14 October 2008, Resigned 31 March 2011	Resigned
	Lesley Blundell - Director (British, 75 years old, born November 1951) Appointed 17 July 2012, Resigned 30 September 2014	Resigned
	Jane Bradshaw - Director (British, 73 years old, born July 1953) Appointed 17 July 2012, Resigned 19 May 2014	Resigned
	Clifford Brown - Director (British, 75 years old, born April 1951) Appointed 24 May 2011	Active
	Jennifer Chapman - Director (British, 53 years old, born September 1973) Appointed 25 September 2007, Resigned 26 October 2009	Resigned
	Alan Coultas - Director (British, 86 years old, born August 1940) Appointed 27 April 2006, Resigned 30 September 2011	Resigned
	Catherine Culverhouse - Director (British, 64 years old, born August 1962) Appointed 27 April 2006, Resigned 30 September 2011	Resigned
	John Dobson - Director (British, 62 years old, born November 1964) Appointed 22 October 2010, Resigned 19 May 2014	Resigned
	Gary Emerson - Director (English, 65 years old, born March 1961) Appointed 17 July 2012	Active
	Peter Freitag - Director (British, 97 years old, born April 1929) Appointed 09 June 2005, Resigned 27 April 2006	Resigned
	Peter Freitag - Director (British, 97 years old, born April 1929) Appointed 14 October 2008, Resigned 07 October 2014	Resigned
	Karen Grundy - Director (British, 66 years old, born June 1960) Appointed 09 June 2005, Resigned 21 April 2007	Resigned
	Joseph Haithwaite - Director (British, 92 years old, born May 1934) Appointed 27 April 2006, Resigned 16 June 2008	Resigned
	Josanne Hall - Director (British, 86 years old, born May 1940) Appointed 09 June 2005, Resigned 17 July 2012	Resigned
	David Hall - Director (British, 85 years old, born July 1941) Appointed 27 April 2006, Resigned 17 July 2012	Resigned
	Paul Howell - Director (British, 66 years old, born January 1960) Appointed 06 February 2012, Resigned 31 October 2014	Resigned
	Amrit Jandoo - Director (British, 44 years old, born July 1982) Appointed 17 July 2012	Active
	Charles Johnson - Director (British, 86 years old, born July 1940) Appointed 27 April 2006, Resigned 02 April 2015	Resigned
	Colin Morris - Director (British, 70 years old, born April 1956) Appointed 30 September 2011, Resigned 19 May 2014	Resigned
	Michael Nicholson - Director (British, 67 years old, born November 1959) Appointed 27 April 2006, Resigned 16 June 2008	Resigned
	David Pratt - Director (British, 79 years old, born June 1947) Appointed 27 April 2006, Resigned 10 March 2008	Resigned
	Paul Robinson - Director (British, 67 years old, born October 1959) Appointed 30 September 2011, Resigned 10 July 2013	Resigned
	Arthur Smith - Director (British, 77 years old, born October 1949) Appointed 09 June 2005, Resigned 10 March 2008	Resigned
	Michael Thompson - Director (British, 64 years old, born July 1962) Appointed 27 March 2007, Resigned 21 July 2008	Resigned
	Kevin Thompson - Director (British, 60 years old, born January 1966) Appointed 05 December 2008, Resigned 26 May 2009	Resigned
	Norma Town - Director (British, 94 years old, born February 1932) Appointed 27 April 2006, Resigned 01 March 2012	Resigned

Secretaries

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	Alan Coultas - Secretary (British) Appointed 22 May 2007, Resigned 26 October 2009	Resigned
	Helen Crute - Secretary (British) Appointed 16 January 2007, Resigned 22 May 2007	Resigned
	Ian Groves - Secretary Appointed 26 October 2009, Resigned 05 October 2012	Resigned
	Josanne Hall - Secretary (British) Appointed 09 June 2005, Resigned 27 April 2006	Resigned
	David Pratt - Secretary (British) Appointed 23 October 2006, Resigned 16 January 2007	Resigned
	Ian Rogers - Secretary (British) Appointed 27 April 2006, Resigned 23 October 2006	Resigned

Other Company Directorships

Clifford Brown
COMMUNITY ACCOUNTING SERVICE EVOLUTION LIMITED
EVOLUTION SERVICE HUB LIMITED
HAVEN GARDENS (DARLINGTON) RESIDENTS ASSOCIATION LIMITED
HUMMERSKNOTT ACADEMY TRUST
HUMMERSKNOTT SERVICES LIMITED
MIRUS CLOUD LIMITED

Gary Emerson
G H & J A LIMITED
HEADWAY DARLINGTON & DISTRICT
SOCIETATE LIMITED
STOCKTON AND DISTRICT ADVICE AND INFORMATION SERVICE
TEESSIDE MIND LIMITED

Amrit Jandoo
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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 DL1 5QD

	2 CHURCH ROW LIMITED The Boot And Shoe, Church Row, Darlington, DL1 5QD
	DARLINGTON Y C TRADING LIMITED PO BOX 506, PO BOX 506 PO BOX 506, Darlington, Co. Durham, DL1 5QD
	DARLINGTON & DISTRICT YOUTH & COMMUNITY ASSOCIATION (2002) PO BOX 506, PO BOX 506 PO BOX 506, Darlington, Co. Durham, DL1 5QD

Document Filings

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