RE-WORK LEEDS COMMUNITY INTEREST COMPANY Credit Check Report

Company Overview

Re-Work Leeds Community Interest Company is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 13 August 2007, so this is a well established company. Re-Work Leeds Community Interest Company has been in business for 18 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 May 2025.

Registered Address

Suite E10 Joseph's Well, Westgate, Leeds, LS3 1AB

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Companies House Data

Company Name	RE-WORK LEEDS COMMUNITY INTEREST COMPANY
Company Number	06341415
Registered Office Address	Suite E10 Joseph's Well
	LS3 1AB
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	13/08/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2025
Accounts Last Made Up Date	31/08/2023
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	10/09/2016
Returns Last Made Up Date	13/08/2015

Previous Company Name	Changed Date
RE-WORK LEEDS LIMITED	22 Oct 2007

Directors & Members

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	Jenna Cooper - Director (British, 39 years old, born June 1987) Appointed 11 November 2022	Active
	Timothy Foggin - Director (British, 57 years old, born August 1969) Appointed 13 August 2007, Resigned 12 August 2011	Resigned
	Edward Gamble - Director (British, 61 years old, born December 1965) Appointed 13 August 2007, Resigned 01 October 2018	Resigned
	Robert Henderson - Director (British, 48 years old, born August 1978) Appointed 02 October 2008, Resigned 04 October 2010	Resigned
	Louisa Henry - Director (British, 48 years old, born September 1978) Appointed 10 December 2019, Resigned 11 March 2021	Resigned
	Richard Lucas - Director (English, 61 years old, born April 1965) Appointed 24 August 2011, Resigned 23 January 2012	Resigned
	Claire O'meara - Director (British, 47 years old, born August 1979) Appointed 15 December 2019, Resigned 18 June 2020	Resigned
	Michelle Reynolds - Director (British, 55 years old, born April 1971) Appointed 28 January 2015, Resigned 30 October 2018	Resigned
	Caroline Wherritt - Director (British, 46 years old, born July 1980) Appointed 13 August 2007	Active
	Carlyn Wiltshire - Director (British, 61 years old, born September 1965) Appointed 28 January 2015, Resigned 05 March 2018	Resigned

Secretaries

	Caroline Wherritt - Secretary (British) Appointed 13 August 2007	Active

Other Company Directorships

Jenna Cooper
WORKSPACE FURNITURE & DESIGN LIMITED

Caroline Wherritt
C WHERRITT & CO LTD
WORKSPACE FURNITURE & DESIGN 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 LS3 1AB

	HARMONY BEDS AND MATTRESSES LIMITED Suite 12c Joseph's Well, Westgate, Leeds, LS3 1AB
	SLATER BROTHERS (WHITLEY) LIMITED Suite E10 Josephs Well, Westgate, Leeds, LS3 1AB
	HENRY HILL (INVESTMENTS) LIMITED Suite E12 Josephs Well, Westgate, Leeds, LS3 1AB
	PARAMOUNT SAFETY LIMITED Suite B2 Josephs Well, Hanover Walk, Leeds, LS3 1AB
	YORKSHIRE ARCHAEOLOGICAL AND HISTORICAL SOCIETY STRINGER HOUSE, 34 LUPTON STREET, LEEDS, LS3 1AB
	WAKEFIELD ROOFING LIMITED C/O SHENWARD JOSEPHS WELL SUITE 2C, HANOVER WALK, LEEDS, LS3 1AB
	RESEARCH ALLIANCE LIMITED Suite E10 Joseph's Well, Westgate, Leeds, LS3 1AB
	OLDFIELD REALTY LIMITED SUITE B2 JOSEPHS WELL, HANOVER WALK, LEEDS, LS3 1AB
	RBR PRINTING ENGINEERS LIMITED Suite E12 Joseph'S Well, Westgate, Leeds, LS3 1AB
	YORKSHIRE FIRE & STOVE CENTRE LTD Suite E10 Jospeh's West, Westgate, Leeds, LS3 1AB

Document Filings

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