HARLOW COMMUNITY TRANSPORT Credit Check Report

Company Overview

Harlow Community Transport is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

Unit 7, Latton Bush Centre, Southern Way, Harlow, Essex, CM18 7BL

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Companies House Data

Company Name	HARLOW COMMUNITY TRANSPORT
Company Number	07098811
Registered Office Address	Unit 7, Latton Bush Centre
	Southern Way
	CM18 7BL
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	08/12/2009
Accounting Reference Date Day	29
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2017
Accounts Last Made Up Date	29/02/2016
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	05/01/2017
Returns Last Made Up Date	08/12/2015

Directors & Members

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	Joan Foster - Director (British, 88 years old, born May 1938) Appointed 01 August 2011	Active
	Donald Gibson - Director (British, 53 years old, born November 1973) Appointed 08 December 2009, Resigned 01 December 2010	Resigned
	Ann Gillanders - Director (British, 86 years old, born March 1940) Appointed 01 January 2016, Resigned 29 February 2016	Resigned
	Anthony Grimley - Director (British, 78 years old, born June 1948) Appointed 01 February 2010, Resigned 01 September 2011	Resigned
	Anthony Grimley - Director (British, 78 years old, born June 1948) Appointed 01 December 2010, Resigned 01 December 2010	Resigned
	Deborah Harrington-Gill - Director (British, 60 years old, born February 1966) Appointed 01 February 2010, Resigned 04 June 2011	Resigned
	Deborah Harrington-Gill - Director (British, 60 years old, born February 1966) Appointed 01 December 2010, Resigned 04 June 2011	Resigned
	Gerald Hough - Director (British, 95 years old, born July 1931) Appointed 01 August 2011, Resigned 09 December 2014	Resigned
	Steve Hulcoop - Director (British, 81 years old, born March 1945) Appointed 01 September 2011, Resigned 29 February 2016	Resigned
	Conrad Nowikow - Director (British, 73 years old, born August 1953) Appointed 08 December 2009, Resigned 01 December 2010	Resigned

Secretaries

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	Donald Gibson - Secretary Appointed 08 December 2009, Resigned 01 December 2010	Resigned

Other Company Directorships

Joan Foster
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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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	HIALEM CENTRE (UK) LTD UNIT 2 LATTON BUSH BUSSINESS CENTRE, SOUTHERN WAY, HARLOW, CM18 7BL
	ZEBRA CONNEXIONS LTD OFFICE 59 LATTON BUSH BUSINESS CENTRE, SOUTHERN WAY, HARLOW, ESSEX, CM18 7BL
	SEEFORTH SERVICES LTD 3RD FLOOR, 86-90 PAUL STREET, LONDON, CM18 7BL
	ADORE HOLIDAYS LIMITED TOP FLOOR LEESIDE WORKS, LAWRENCE AVENUE, STANSTEAD ABBOTTS, HERTFORDSHIRE, CM18 7BL
	BETTER SNACKS LIMITED Latton Bush Centre, Southern Way, Harlow, Essex, CM18 7BL
	UK STATIONERS LIMITED 108 Fleetwood Road, Thornton-Cleveleys, CM18 7BL
	ICAREERS UK LTD Office 11 Latton Bush Centre, Southern Way, Harlow, Essex, CM18 7BL

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