CAPITAL CARE & SUPPORT LIMITED Credit Check Report

Company Overview

Capital Care & Support Limited is a Dissolved Private Limited Company.

Registered Address

The Old Exchange, 234 Southchurch Road, Southend On Sea, Essex, SS1 2EG

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Companies House Data

Company Name	CAPITAL CARE & SUPPORT LIMITED
Company Number	05517240
Registered Office Address	The Old Exchange
	234 Southchurch Road
	SS1 2EG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	25/07/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2015
Accounts Last Made Up Date	31/07/2013
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	22/08/2015
Returns Last Made Up Date	25/07/2014

Previous Company Name	Changed Date
CARE & FOSTER SOUTHERN LIMITED	06 Mar 2008
SFP SOUTHERN LIMITED	15 Mar 2006

Directors & Members

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	Timothy Christmas - Director (British, 66 years old, born April 1960) Appointed 19 August 2005, Resigned 27 March 2008	Resigned
	Elizabeth Christmas - Director (British, 37 years old, born November 1989) Appointed 01 August 2012, Resigned 06 February 2014	Resigned
	Christine Christmas - Director (British, 72 years old, born September 1954) Appointed 30 October 2012, Resigned 06 February 2014	Resigned
	Mark Edmonds - Director (British, 68 years old, born June 1958) Appointed 12 March 2008, Resigned 30 October 2012	Resigned
	Steven Styles - Director (British, 64 years old, born September 1962) Appointed 06 February 2014	Active
	Mark Whaler - Director (British, 68 years old, born November 1958) Appointed 09 March 2006, Resigned 27 April 2006	Resigned
	Qa Nominees Limited - Nominee Director Appointed 25 July 2005, Resigned 25 July 2005	Resigned
	Qa Registrars Limited - Nominee Secretary Appointed 25 July 2005, Resigned 25 July 2005	Resigned

Secretaries

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	Sophie Christmas - Secretary (British) Appointed 19 August 2005	Active
	Qa Registrars Limited - Nominee Secretary Appointed 25 July 2005, Resigned 25 July 2005	Resigned

Other Company Directorships

Steven Styles
25/26 CLERKENWELL CLOSE LIMITED
ASPIRE CARE SOUTH EAST LTD
BUDS CARE LTD
GAYLORD ENTERPRISES LTD
GREENCLOSE PROPERTY 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 SS1 2EG

	WEATHERMASTER WINDOWS LIMITED The Old Exchange, 234 Southchurch Road, Southend-On-Sea, Essex, SS1 2EG
	TOP GEAR (ESSEX) LIMITED The Old Exchange, 234 Southchurch Road, Southend-On-Sea, Essex, SS1 2EG
	TUSCANY NOW LIMITED The Old Exchange, 234 Southchurch Road, Southend-On-Sea, Essex, SS1 2EG
	HANG ELEVEN (UK) LIMITED The Old Exchange 234 Southchurch Road, Southend-On-Sea, Essex, SS1 2EG
	GCS CONTRACTING SERVICES LIMITED The Old Exhange, 234 Southchurch Road, Southend On Sea, Essex, SS1 2EG
	00576124 LIMITED The Old Exchange, 234 Southchurch Road, Southend-On-Sea, Essex, SS1 2EG
	CHELSEA INSURANCES LIMITED The Old Exchange, 234 Southchurch Road, Southend-On-Sea, SS1 2EG
	A DRAW F LIMITED 1066 London Road, Leigh On Sea, Essex, SS1 2EG
	J.W.JANES & COMPANY LIMITED THE OLD EXCHANGE, 234 SOUTHCHURCH ROAD, SOUTHEND-ON-SEA, ESSEX, SS1 2EG
	EMPRESS MOTORS LIMITED The Old Exchange, 234 Southchurch Road, Southend-On-Sea, Essex, SS1 2EG

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