DISABILITY FOCUS Credit Check Report

Company Overview

Disability Focus 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 Friday 19 January 2007, so this is a well established company. Disability Focus has been in business for 19 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Follaton House, Plymouth Road, Totnes, Devon, TQ9 5NE

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Companies House Data

Company Name	DISABILITY FOCUS
Company Number	06058379
Registered Office Address	Follaton House
	Plymouth Road
	TQ9 5NE
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/01/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	16/02/2017
Returns Last Made Up Date	19/01/2016

Directors & Members

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	Stephen Buckell - Director (British, 66 years old, born June 1960) Appointed 09 March 2022, Resigned 03 July 2024	Resigned
	Victoria Conway - Director (British, 74 years old, born June 1952) Appointed 05 May 2017, Resigned 04 May 2018	Resigned
	Veronica Dowall - Director (British, 62 years old, born June 1964) Appointed 09 May 2011, Resigned 31 March 2012	Resigned
	Thomas Fallon - Director (British, 88 years old, born May 1938) Appointed 19 January 2007	Active
	Kim Griffith - Director (British, 59 years old, born March 1967) Appointed 31 January 2013	Active
	Derek Knowles - Director (British, 91 years old, born September 1935) Appointed 19 January 2007, Resigned 10 June 2019	Resigned
	Charlotte Knowles - Director (British, 51 years old, born January 1975) Appointed 01 March 2019, Resigned 10 December 2021	Resigned
	Jacqueline Nickels - Director (British, 63 years old, born April 1963) Appointed 19 January 2007, Resigned 21 February 2011	Resigned
	Emma Parnell - Director (British, 41 years old, born July 1985) Appointed 19 January 2007, Resigned 19 January 2008	Resigned
	David Paulton - Director (British, 82 years old, born April 1944) Appointed 19 January 2007, Resigned 03 May 2013	Resigned
	Felicity Rainbird - Director (British, 74 years old, born March 1952) Appointed 07 February 2021	Active
	Adrian Richards - Director (British, 63 years old, born September 1963) Appointed 03 February 2017, Resigned 04 December 2020	Resigned
	Therese Timberlake - Director (British, 66 years old, born January 1960) Appointed 31 January 2013	Active

Secretaries

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	Thomas Fallon - Secretary (British) Appointed 19 January 2007, Resigned 08 May 2015	Resigned
	Roberta Russell - Secretary Appointed 08 May 2015, Resigned 22 June 2015	Resigned

Other Company Directorships

Thomas Fallon
DISABILITY TOGETHER LIMITED
GREENACRE FARM COMMUNITIES LIMITED
ROBERT OWEN COMMUNITIES
ROBERT OWEN COMMUNITIES CORNWALL
ROBERT OWEN COMMUNITIES HOUSING

Kim Griffith
61 AND 63 ALMA ROAD MANAGEMENT LIMITED
YOUTH ENQUIRY SERVICE, BRIXHAM LTD

Felicity Rainbird
No companies found

Therese Timberlake
No companies found

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 TQ9 5NE

	SERVACO LTD Follaton House, Plymouth Road, Totnes, Devon, TQ9 5NE
	SOUTH HAMS CITIZENS ADVICE BUREAU Follaton House, Plymouth Road, Totnes, TQ9 5NE
	SOUTH HAMS COMMUNITY ACTION LTD 30 FORE STREET, TOTNES, DEVON, TQ9 5NE

Document Filings

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