GLENHOLME LIVING SOLUTIONS LIMITED Credit Check Report

Company Overview

Glenholme Living Solutions Limited is a Dissolved Private Limited Company.

Registered Address

79 High Street, Eton, Windsor, Berkshire, SL4 6AF

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Companies House Data

Company Name	GLENHOLME LIVING SOLUTIONS LIMITED
Company Number	06875899
Registered Office Address	79 High Street
	Eton
	SL4 6AF
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	13/04/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2019
Accounts Last Made Up Date	31/03/2018
Accounts Account Category	DORMANT
Returns Next Due Date	11/05/2017
Returns Last Made Up Date	13/04/2016

Previous Company Name	Changed Date
GREEN OAK LIVING SOLUTIONS LIMITED	12 Jun 2017
GREEN OAK CARE PARTNERSHIP LIMITED	13 Dec 2011
GREEN OAK CARE PARTNERS LIMITED	08 May 2009

Directors & Members

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	George MacAlister - Director (British Virgin Islander, 74 years old, born September 1952) Appointed 13 April 2009	Active
	Stuart McLaughlan - Director (British, 62 years old, born November 1964) Appointed 15 June 2016	Active
	Kent Phippen - Director (British,American, 70 years old, born March 1956) Appointed 29 June 2010	Active
	Don Serratt - Director (British, 64 years old, born December 1962) Appointed 29 June 2010, Resigned 28 February 2019	Resigned

Secretaries

	Steven Hurrell - Secretary Appointed 01 May 2013	Active

Other Company Directorships

George MacAlister
BRUNSWICK SUPPORTED LIVING SERVICES LTD
GLENHOLME HADDON HOUSE LTD
GLENHOLME HEALTHCARE GROUP LIMITED
GLENHOLME SPECIALIST HEALTHCARE (NORTHERN REGION) LIMITED
GLENHOLME SPECIALIST HEALTHCARE (SOUTHERN REGION) LIMITED
HARBOUR HOMES UK LIMITED
HARBOUR LIVING SOLUTIONS LTD
MACEILE CARE MANAGEMENT LTD
MACEILE DOMICILIARY CARE LIMITED
WOODBERRY HOUSING NL LIMITED

Kent Phippen
ACG JOINT COMPANY LIMITED
AFM (1932) LIMITED
AFM PLANT HIRE LTD
ASHBOURNE (ETON) LIMITED
ASHBOURNE HEALTHCARE LIMITED
ASPEN CAPITAL GROUP LIMITED
ASPEN CARE CENTRES LIMITED
ASPEN PROPERTY SERVICES LIMITED
ETON HEALTHCARE LIMITED
ETON MOSAICS & CONTEMPORARY ART GALLERY LIMITED
EXCELER HEALTHCARE SERVICES LIMITED
EXCELER IRELAND LIMITED
GLENHOLME ELDERLY CARE HOLDINGS LIMITED
GLENHOLME HEALTHCARE (SPRINGFIELD MANOR GARDENS) LIMITED
GLENHOLME HEALTHCARE GROUP LIMITED
GLENHOLME SENIOR LIVING (BISPHAM GARDENS) LIMITED
GLENHOLME SENIOR LIVING (BISPHAM HOLDINGS) LTD
GLENHOLME SENIOR LIVING (HOLDINGS) LIMITED
GLENHOLME SENIOR LIVING (SLEAFORD) LIMITED
GLENHOLME SENIOR LIVING (SPALDING) LIMITED
GLENHOLME SENIOR LIVING (VERA JAMES HOUSE) LIMITED
GLENHOLME SPECIALIST HEALTHCARE (NORTHERN REGION) LIMITED
GLENHOLME SPECIALIST HEALTHCARE (SOUTHERN REGION) LIMITED
GLENHOLME SUPPORTED LIVING LIMITED
GLOBALMET INDUSTRIES LIMITED
LARSTRIKE LIMITED
LIFE PROPERTY CONSTRUCTION LIMITED
LIFE PROPERTY INVESTMENTS LIMITED
LIFE WORKS COMMUNITY (LONDON) LIMITED
LIFE WORKS COMMUNITY LIMITED
LIVING INDEPENDENTLY LIMITED
NOBLEREVEL LIMITED
POTOMAC CAPITAL LIMITED
STANMORE REHABILITATION 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 SL4 6AF

	ACG JOINT COMPANY LIMITED 79 HIGH STREET, ETON, WINDSOR, BERKSHIRE, SL4 6AF
	GLENHOLME ELDERLY CARE HOLDINGS LIMITED 79 High Street, Eton, Windsor, Berkshire, SL4 6AF
	GLENHOLME SUPPORTED LIVING LIMITED 79 High Street, Eton, Windsor, Berkshire, SL4 6AF
	ASPEN CAPITAL GROUP LIMITED 79 HIGH STREET, ETON, WINDSOR, BERKSHIRE, SL4 6AF
	ETON MOSAICS & CONTEMPORARY ART GALLERY LIMITED 79a High Street, Eton, Berkshire, SL4 6AF
	GLOBALMET INDUSTRIES LIMITED 79 High Street, Eton, Windsor, Berkshire, SL4 6AF
	ASPEN PROPERTY SERVICES LIMITED 79 HIGH STREET, ETON, WINDSOR, BERKSHIRE, SL4 6AF
	ETON REPAIRS LTD SUITE 3 DUKES HOUSE, 4-6 HIGH STREET, WINDSOR, BERKSHIRE, SL4 6AF
	WATER FORENSICS LIMITED COMMERCIAL HOUSE 80 HIGH STREET, ETON, WINDSOR, BERKSHIRE, SL4 6AF
	ENERGYFUND LIMITED COMMERCIAL HOUSE 80 HIGH STREET, ETON, WINDSOR, BERKSHIRE, SL4 6AF

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