CHEAM PRIORY DAY CENTRE Credit Check Report

Company Overview

Cheam Priory Day Centre 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 13 March 2008, so this is a well established company. Cheam Priory Day Centre has been in business for 18 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

316 Malden Road, Cheam, Sutton, Surrey, SM3 8EP

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Companies House Data

Company Name	CHEAM PRIORY DAY CENTRE
Company Number	06533051
Registered Office Address	316 Malden Road
	Cheam
	SM3 8EP
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/03/2008
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	TOTAL EXEMPTION FULL
Returns Next Due Date	10/04/2017
Returns Last Made Up Date	13/03/2016

Directors & Members

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	Alan Bone - Director (British, 77 years old, born December 1949) Appointed 13 March 2008, Resigned 13 January 2013	Resigned
	Matthew Bridge - Director (British, 32 years old, born December 1994) Appointed 13 November 2024	Active
	Allison Brown - Director (Australian, 71 years old, born October 1955) Appointed 15 July 2010, Resigned 15 April 2011	Resigned
	Ronald Daniels - Director (British, 84 years old, born February 1942) Appointed 24 September 2010, Resigned 31 March 2022	Resigned
	Colin Dunn - Director (British, 88 years old, born May 1938) Appointed 13 March 2008, Resigned 21 October 2010	Resigned
	Sally Gilliver - Director (British, 71 years old, born October 1955) Appointed 30 September 2023, Resigned 11 February 2025	Resigned
	Helen Guiness - Director (Irish, 77 years old, born September 1949) Appointed 02 May 2012, Resigned 30 September 2015	Resigned
	Maureen Johnston - Director (British, 69 years old, born May 1957) Appointed 05 September 2012, Resigned 11 February 2025	Resigned
	Nicholas Leggett - Director (British, 65 years old, born January 1961) Appointed 31 March 2014, Resigned 31 March 2023	Resigned
	Alan Lewis - Director (British, 82 years old, born August 1944) Appointed 03 February 2010, Resigned 11 February 2025	Resigned
	Marcel Markan - Director (British, 74 years old, born February 1952) Appointed 17 July 2008	Active
	Peter Mason - Director (British, 81 years old, born November 1945) Appointed 04 September 2008, Resigned 16 March 2010	Resigned
	Carol Message - Director (British Virgin Islander, 71 years old, born December 1955) Appointed 11 February 2025	Active
	Darren Miller - Director (British, 59 years old, born October 1967) Appointed 04 September 2008, Resigned 08 November 2011	Resigned
	Colin Myerscough - Director (British, 79 years old, born May 1947) Appointed 30 September 2023, Resigned 11 February 2025	Resigned
	Pauline Pearse - Director (British, 69 years old, born February 1957) Appointed 02 December 2009, Resigned 17 June 2012	Resigned
	Howard Smith - Director (British, 80 years old, born October 1946) Appointed 17 July 2008, Resigned 29 March 2010	Resigned
	Peter Trower - Director (British, 68 years old, born November 1958) Appointed 04 February 2010, Resigned 01 October 2024	Resigned

Secretaries

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	Helen Guiness - Secretary Appointed 04 July 2012, Resigned 30 September 2015	Resigned
	Alan Lewis - Secretary (British) Appointed 13 March 2008, Resigned 03 February 2010	Resigned
	Pauline Pearse - Secretary Appointed 03 February 2010, Resigned 17 June 2012	Resigned

Other Company Directorships

Matthew Bridge
ADAM K SERVICES LTD
MATT BRIDGE ACCOUNTING LTD

Marcel Markan
No companies found

Carol Message
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 SM3 8EP

	RCSB GROUP LTD Suite 2 Regency House, Harold Wood, Romford, Essex, SM3 8EP
	RCF CONSTRUCTION LTD 324 Malden Road, Cheam, Sutton, Surrey, SM3 8EP

Document Filings

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