HOSPICE SERVICES AT HOME TLC LIMITED Credit Check Report

Company Overview

Hospice Services At Home Tlc Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

2 Pacific Court, Atlantic Street, Altrincham, Cheshire, WA14 5BJ

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Companies House Data

Company Name	HOSPICE SERVICES AT HOME TLC LIMITED
Company Number	07101065
Registered Office Address	2 Pacific Court
	Atlantic Street
	WA14 5BJ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	10/12/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2017
Accounts Last Made Up Date	31/12/2015
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/01/2017
Returns Last Made Up Date	10/12/2015

Directors & Members

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	Oliver Carter - Director (British, 46 years old, born May 1980) Appointed 14 December 2016	Active
	Jacinta Grange-Bennett - Director (British, 67 years old, born January 1959) Appointed 10 December 2009, Resigned 22 July 2011	Resigned
	Nicholas Grange-Bennett - Director (British, 70 years old, born February 1956) Appointed 10 December 2009, Resigned 25 October 2015	Resigned
	Jacinta Grange-Bennett - Director (British, 67 years old, born January 1959) Appointed 27 March 2012, Resigned 25 October 2015	Resigned
	Anthony Hole - Director (British, 69 years old, born May 1957) Appointed 10 December 2009, Resigned 26 May 2011	Resigned
	Lara Kynvin - Director (British, 58 years old, born March 1968) Appointed 14 December 2016	Active
	Frank Levene - Director (British, 80 years old, born September 1946) Appointed 27 December 2016	Active
	James Lunnon - Director (British, 57 years old, born December 1969) Appointed 01 March 2012	Active
	Philip Mendonca - Director (British, 67 years old, born March 1959) Appointed 03 August 2011, Resigned 24 July 2014	Resigned
	Robert Shergold - Director (English, 78 years old, born December 1948) Appointed 22 July 2011, Resigned 15 November 2012	Resigned
	Duncan Sherriffs - Director (British, 51 years old, born October 1975) Appointed 28 January 2013	Active
	Rowan Suart - Director (British, 72 years old, born July 1954) Appointed 24 July 2014, Resigned 27 July 2015	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Oliver Carter
No companies found

Lara Kynvin
No companies found

Frank Levene
BLUE LINK WORLDWIDE UK LIMITED

James Lunnon
ABBEY CRAFTSMEN LIMITED

Duncan Sherriffs
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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	OFFICE INSIGHT LIMITED INSIGHT HOUSE, PACIFIC ROAD, ALTRINCHAM, CHESHIRE, WA14 5BJ
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