THE MAKATON CHARITY Credit Check Report

Company Overview

The Makaton Charity 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 Thursday 14 June 2007, so this is a well established company. The Makaton Charity has been in business for 16 years and 11 months. The accounts status is full and the accounts are next due on Sunday 31 March 2024.

Registered Address

66 Lincolns Inn Fields, London, WC2A 3LH

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Companies House Data

Company Name	THE MAKATON CHARITY
Company Number	06280108
Registered Office Address	66 Lincolns Inn Fields
	London
	WC2A 3LH
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/06/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2024
Accounts Last Made Up Date	30/06/2022
Accounts Account Category	FULL
Returns Next Due Date	12/07/2017
Returns Last Made Up Date	14/06/2016

Directors & Members

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	Juliet Armstrong - Director (British, 58 years old, born February 1966) Management Consultant - Appointed 01 July 2017, Resigned 02 June 2023	Resigned
	Michael Barnett - Director (British, 58 years old, born July 1966) Accountant - Appointed 11 September 2012, Resigned 17 September 2018	Resigned
	Jacqueline Bishop - Director (British, 74 years old, born May 1950) Freelance Makaton Regional Tutor - Appointed 22 May 2013, Resigned 31 May 2016	Resigned
	Anna Brosnan - Director (British, 48 years old, born June 1976) Public Relations - Appointed 30 September 2013, Resigned 15 December 2016	Resigned
	Susan Charlton - Director (British, 78 years old, born November 1946) Speech And Language Therapist (Retired) - Appointed 22 May 2013, Resigned 23 May 2018	Resigned
	Colin Christmas - Director (British, 92 years old, born June 1932) Retired Finance Director - Appointed 14 June 2007, Resigned 07 September 2011	Resigned
	Jeanette Clifford - Director (British, 65 years old, born September 1959) Teacher - Appointed 20 October 2010, Resigned 24 May 2017	Resigned
	Matthew Cock - Director (British, 57 years old, born October 1967) Chief Executive - Appointed 24 October 2017, Resigned 03 July 2019	Resigned
	Lori Cunningham - Director (British, 55 years old, born April 1969) Chief Digital Officer - Appointed 30 April 2017, Resigned 02 June 2023	Resigned
	Ciarán Devane - Director (Irish, 62 years old, born October 1962) Chief Executive - Appointed 08 December 2010, Resigned 31 October 2014	Resigned
	Pete Donell - Director (British, 33 years old, born May 1991) Finance Lead - Appointed 01 July 2018	Active
	Karen Donnelly - Director (British, 53 years old, born April 1971) Speach And Language Therapist - Appointed 01 September 2022, Resigned 16 November 2023	Resigned
	Robert Douglas - Director (British, 76 years old, born July 1948) Director - Appointed 02 December 2019	Active
	Amabel Grant - Director (British, 58 years old, born September 1966) Chief Operating Officer - Appointed 30 September 2013, Resigned 01 October 2015	Resigned
	Gillian Haynes - Director (British, 76 years old, born February 1948) Chair Of Communication Trust/Consultant - Appointed 01 October 2013, Resigned 28 February 2018	Resigned
	Rebecca Khanna - Director (British, 62 years old, born November 1962) Occupational Therapist - Appointed 25 April 2022	Active
	Peter King - Director (British, 70 years old, born July 1954) Trustee - Appointed 13 March 2014, Resigned 13 March 2017	Resigned
	Stephanie Kogels - Director (Dutch, 46 years old, born February 1978) Lawyer - Appointed 09 April 2020	Active
	Berenice Levenez - Director (French, 56 years old, born November 1968) Ceo - Appointed 22 May 2013, Resigned 02 August 2016	Resigned
	Julia Lever - Director (British, 72 years old, born April 1952) None - Appointed 11 August 2010, Resigned 30 September 2016	Resigned
	Donald MacGregor - Director (British, 79 years old, born September 1945) Retired Th Official - Appointed 19 November 2007, Resigned 30 September 2013	Resigned
	Paul Moore - Director (British, 46 years old, born April 1978) Operations Manager - Appointed 17 March 2022	Active
	Ian Newman - Director (British, 72 years old, born December 1952) Head Of Finance & It - Appointed 01 July 2018	Active
	Margaret Parker - Director (British, 90 years old, born February 1934) Retired Speech & Language Mana - Appointed 14 June 2007, Resigned 30 September 2013	Resigned
	Carol Riddington - Director (British, 70 years old, born December 1954) Doctor - Appointed 22 April 2020	Active
	Barbara-Ann Saunders - Director (British, 72 years old, born March 1952) Certified Accountant - Appointed 14 June 2007, Resigned 30 September 2013	Resigned
	Susan Sjuve - Director (British, 69 years old, born November 1955) Retired - Appointed 04 October 2016, Resigned 02 December 2019	Resigned
	Julia Spencer - Director (British, 68 years old, born May 1956) Independent Makaton Regional Tutor - Appointed 01 July 2018	Active
	Margaret Walker - Director (British, 86 years old, born August 1938) Director Of Makaton Vocabulary - Appointed 14 June 2007, Resigned 16 December 2008	Resigned
	Judy Weleminsky - Director (British, 74 years old, born October 1950) Retired Chief Executive - Appointed 14 June 2007, Resigned 28 March 2012	Resigned
	Norma Wingfield - Director (British, 65 years old, born July 1959) Director Of Speech And Languag - Appointed 14 June 2007, Resigned 30 September 2013	Resigned
	Tyrolese (Secretarial) Limited - Secretary Appointed 14 June 2007	Active

Secretaries

	Tyrolese (Secretarial) Limited - Secretary Appointed 14 June 2007	Active

Other Company Directorships

Pete Donell
No companies found

Robert Douglas
No companies found

Rebecca Khanna
No companies found

Stephanie Kogels
DORSET OPERA
DUTCH MASTERS FOUNDATION
FIORINO D'ORO LTD
GLOBI PARTNERS LIMITED

Paul Moore
No companies found

Ian Newman
HOSPITALITY AND LEISURE MANPOWER LIMITED
INSPIRING FUTURES CAREERS LIMITED

Carol Riddington
No companies found

Julia Spencer
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

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	DARTFORD HOTEL LIMITED 66 LINCOLN'S INN FIELDS, LONDON, WC2A 3LH
	HARTLEY PLACE LIMITED 66 LINCOLN'S INN FIELDS, LONDON, WC2A 3LH
	TYROLESE (766) LIMITED 66 LINCOLN'S INN FIELDS, LONDON, WC2A 3LH
	BENNY HINN MINISTRIES LIMITED 66 LINCOLN'S INN FIELDS, LONDON, WC2A 3LH
	CCMI UK 17 WARTON CLOSE, EAST BOLDRE, BROCKENHURST, HAMPSHIRE, WC2A 3LH
	SALIWAWADON LIMITED 66 LINCOLN'S INN FIELDS, LONDON, WC2A 3LH
	CHURCHES CONSERVATION UNIT 14 - C/O VULCAN WORKS, 34-38 GUILDHALL ROAD, NORTHAMPTON, WC2A 3LH

Document Filings

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