VERNOVA HEALTHCARE COMMUNITY INTEREST COMPANY Credit Check Report

Company Overview

Vernova Healthcare Community Interest Company is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 February 2007, so this is a well established company. Vernova Healthcare Community Interest Company has been in business for 19 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Waters Green Medical Centre, Sunderland Street, Macclesfield, Cheshire, SK11 6JL

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Companies House Data

Company Name	VERNOVA HEALTHCARE COMMUNITY INTEREST COMPANY
Company Number	06122687
Registered Office Address	Waters Green Medical Centre
	Sunderland Street
	SK11 6JL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/02/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	21/03/2017
Returns Last Made Up Date	21/02/2016

Directors & Members

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	Jonathan Barnsley - Director (British, 48 years old, born January 1978) Appointed 09 October 2013	Active
	Mark Bell - Director (British, 51 years old, born April 1975) Appointed 20 July 2010, Resigned 30 November 2016	Resigned
	Michael Clark - Director (British, 54 years old, born July 1972) Appointed 11 August 2021	Active
	Ian Collyer - Director (British, 54 years old, born June 1972) Appointed 21 February 2007, Resigned 01 October 2009	Resigned
	William Ford-Young - Director (British, 66 years old, born February 1960) Appointed 01 October 2009, Resigned 09 October 2013	Resigned
	Stewart Higgins - Director (British, 75 years old, born June 1951) Appointed 21 February 2007, Resigned 20 July 2010	Resigned
	Karen Hunter - Director (British, 60 years old, born November 1966) Appointed 01 January 2017, Resigned 30 June 2022	Resigned
	Patrick Kearns - Director (British, 62 years old, born September 1964) Appointed 09 October 2013	Active
	Mark Lumb - Director (British, 41 years old, born March 1985) Appointed 11 August 2021	Active
	Patricia McCulloch - Director (British, 69 years old, born June 1957) Appointed 21 February 2007, Resigned 09 October 2013	Resigned
	Gareth Morelli - Director (British, 48 years old, born March 1978) Appointed 24 April 2019	Active
	David Morris - Director (British, 60 years old, born September 1966) Appointed 21 February 2007, Resigned 01 October 2009	Resigned
	Valerie Pickles - Director (British, 64 years old, born June 1962) Appointed 21 February 2007, Resigned 09 October 2013	Resigned
	Gillian Plant - Director (British, 71 years old, born September 1955) Appointed 21 February 2007, Resigned 30 June 2015	Resigned
	Christopher Ratcliffe - Director (British, 72 years old, born October 1954) Appointed 01 October 2009, Resigned 09 October 2013	Resigned
	James Shipston - Director (British, 62 years old, born October 1964) Appointed 09 October 2013, Resigned 31 March 2021	Resigned
	Peter Speake - Director (British, 51 years old, born November 1975) Appointed 14 August 2015	Active
	Peter Wilson - Director (British, 58 years old, born July 1968) Appointed 09 October 2013, Resigned 24 April 2019	Resigned

Secretaries

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	Justin Johnson - Secretary (British) Appointed 21 February 2007, Resigned 24 July 2025	Resigned

Other Company Directorships

Jonathan Barnsley
BM CONSULTING LIMITED
DB MEDICAL SERVICES LIMITED
READESMOOR MEDICAL LLP

Michael Clark
No companies found

Patrick Kearns
COACH HOUSE KNUTSFORD LIMITED
CRESCENT HEALTH COMMUNITY INTEREST COMPANY
JP MORGAN CONSULTING LTD

Mark Lumb
ML MEDICAL LTD

Gareth Morelli
No companies found

Peter Speake
CRESCENT HEALTH COMMUNITY INTEREST COMPANY

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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