THE BRINK CAFE C.I.C. Credit Check Report

Company Overview

The Brink Cafe C.I.C. is a Dissolved Private Limited Company.

Registered Address

Head Office, East Knoyle, Salisbury, Wiltshire, SP3 6BE

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Companies House Data

Company Name	THE BRINK CAFE C.I.C.
Company Number	07533303
Registered Office Address	Head Office
	East Knoyle
	SP3 6BE
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	17/02/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2022
Accounts Last Made Up Date	31/03/2021
Accounts Account Category	SMALL
Returns Next Due Date	17/03/2017
Returns Last Made Up Date	17/02/2016

Previous Company Name	Changed Date
THE BRINK CAFE LIMITED	18 Jul 2012

Directors & Members

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	Nicholas Barton - Director (English, 77 years old, born October 1949) Appointed 17 February 2011, Resigned 30 September 2015	Resigned
	Graham Beech - Director (British, 64 years old, born November 1962) Appointed 30 September 2015, Resigned 12 March 2021	Resigned
	James Drummond Smith - Director (British, 66 years old, born February 1960) Appointed 30 September 2015	Active
	Kirby Gregory - Director (British, 73 years old, born March 1953) Appointed 17 February 2011, Resigned 01 February 2016	Resigned
	Andrew May - Director (British, 76 years old, born July 1950) Appointed 17 February 2011, Resigned 30 September 2015	Resigned

Secretaries

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	Tracey Cheetham - Secretary Appointed 18 November 2019, Resigned 23 November 2020	Resigned
	Michael Clark - Secretary Appointed 17 February 2011, Resigned 05 November 2015	Resigned
	Cherry Corner - Secretary Appointed 01 May 2021	Active
	David McNeil - Secretary Appointed 23 November 2020, Resigned 01 May 2021	Resigned
	Victoria Whitworth - Secretary Appointed 11 February 2016, Resigned 11 November 2019	Resigned

Other Company Directorships

James Drummond Smith
ACTION ON ADDICTION
ACTION ON ADDICTION TRADING LIMITED
AONA
CEDR SERVICES LIMITED
CENTRE FOR EFFECTIVE DISPUTE RESOLUTION LIMITED
CHEMICAL DEPENDENCY CENTRE LIMITED(THE)
CHILDREN OF ADDICTED PARENTS AND PEOPLE
CLOUDS
DAY ONE TRUST
HAMPSHIRE TRUST BANK PLC
ISI CONSULTANCY LIMITED
THE CENTRE FOR ADDICTION TREATMENT STUDIES 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 SP3 6BE

	CHILDREN OF ADDICTED PARENTS AND PEOPLE Action On Addiction Head Office, East Knoyle, Salisbury, Wiltshire, SP3 6BE
	AONA Head Office, East Knoyle, Salisbury, Wiltshire, SP3 6BE
	THE CENTRE FOR ADDICTION TREATMENT STUDIES LIMITED Edinburgh House Forward Trust, Kennington Lane, London, SP3 6BE
	ACTION ON ADDICTION HEAD OFFICE, EAST KNOYLE, WILTSHIRE, SP3 6BE
	CLOUDS Clouds House, East Knoyle, Salisbury, Wiltshire, SP3 6BE
	ACTION ON ADDICTION TRADING LIMITED Head Office, East Knoyle, Wiltshire, SP3 6BE
	CHEMICAL DEPENDENCY CENTRE LIMITED(THE) Head Office, East Knoyle, Salisbury, Wiltshire, SP3 6BE

Document Filings

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