Company Overview
Bank House Day Centre is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

20 St. Edward Street, Leek, Staffordshire, ST13 5DS
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Companies House Data
Company NameBANK HOUSE DAY CENTRE
Company Number07632635
Registered Office Address20 St. Edward Street
 ST13 5DS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Show Resigned
Emma Amat - Director
(British, 45 years old, born December 1981)
Appointed 12 May 2011
 Active
Ann Chatwin - Director
(British, 76 years old, born June 1950)
Appointed 12 May 2011
 Active
Margaret Cleverdon - Director
(British, 88 years old, born September 1938)
Appointed 29 September 2014
 Active
Patricia Harris - Director
(British, 77 years old, born November 1949)
Appointed 28 November 2013
 Active
John Harris - Director
(British, 77 years old, born September 1949)
Appointed 28 November 2013
 Active
Shirley MacHin - Director
(British, 91 years old, born December 1935)
Appointed 12 May 2011
 Active
Christine Vaughan - Director
(British, 61 years old, born February 1965)
Appointed 28 January 2016
 Active
Maureen Wiskin - Director
(British, 81 years old, born September 1945)
Appointed 12 May 2011
 Active
Secretaries
No Secretaries Appointed
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Emma Amat
BOWCOCK & PURSAILL LLP
Ann Chatwin
CHATWIN LOGISTICS LIMITED
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Margaret Cleverdon
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Patricia Harris
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JOHN MUNROE GROUP LIMITED
JOHN MUNROE HOSPITAL LIMITED
John Harris
ABILITY 2 ACHIEVE LIMITED
BIRCH HEALTHCARE SERVICES LTD
CAFE DAVIDE (TRENTHAM) LIMITED
ELYSIUM HEALTHCARE (PHOENIX) LIMITED
HARRIS INVESTMENT MANAGEMENT (NO.2) LLP
HARRIS INVESTMENT MANAGEMENT LIMITED
HARRIS RESTAURANTS LIMITED
JOHN MUNROE GROUP LIMITED
JOHN MUNROE HOSPITAL LIMITED
KINDRED SPIRITS TOO LTD
Shirley MacHin
No companies found
Christine Vaughan
CV-ABAS LIMITED
VENTURESCOPE LTD
Maureen Wiskin
STAFFORDSHIRE MOORLANDS COMMUNITY AND VOLUNTARY SERVICES.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 3,682 6,519
Current Assets 61,566 133,124 140,737
Creditors Due Within One Year 11,921 13,411 993
Working Cap 49,645 119,713 140,802
Total Assets Less Current Liabilities 49,645 123,395 146,263
Long-term Liabilities 0 0 6,427
Net Assets 49,645 123,395 139,836
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - 123,394 139,836
Other Reserves - - -
Shareholders Funds 49,645 123,395 139,836
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 2.7% 3.7%
Fixed Assets 0.0% 2.7% 4.4%
Stocks Inventory - - -
Debtors - 13.0% 9.6%
Cash Bank In Hand - 83.1% 86.0%
Current Assets 100.0% 97.3% 95.6%
Creditors Due Within One Year 19.4% 9.8% 0.7%
Net Current Assets Liabilities 80.6% 87.5% 95.6%
Creditors Due After One Year - - -
Accruals Deferred Income - 2.6% 4.4%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.6% 90.2% 95.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 90.2% 95.0%
Shareholder Funds 80.6% 90.2% 95.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.6% 90.2% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 5.2 9.9 141.7
Solvency Ratio 5.2 10.2 19.8
Reserves to Assets - 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 61,566 136,806 147,256
Debt 11,921 13,411 7,420
Net Assets/Debt 49,645 123,395 139,836
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 ST13 5DS
STAFFORDSHIRE MOORLANDS COMMUNITY AND VOLUNTARY SERVICES.
Bank House 20 Saint Edward, Street, Leek, Staffordshire, ST13 5DS
GO GO DESIGN LIMITED
14 ST EDWARD STREET, LEEK, STAFFORDSHIRE, ST13 5DS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 May 2017 with updates
Annual return made up to 12 May 2016 no member list
Appointment of Mrs Christine Vaughan as a director on 28 January 2016
Termination of appointment of John Edwin Belfield as a director on 28 January 2016
Annual return made up to 12 May 2015 no member list
Termination of appointment of Josie Heath as a director on 28 September 2014
Appointment of Ms Margaret Faith Cleverdon as a director on 29 September 2014
Annual return made up to 12 May 2014 no member list
Appointment of Mr John George Harris as a director
Appointment of Mrs Patricia Edith Harris as a director
Annual return made up to 12 May 2013 no member list
Director's details changed for Emma Louise Curtis on 31 August 2012
Previous accounting period shortened from 31 May 2013 to 31 March 2013
Annual return made up to 12 May 2012 no member list
Termination of appointment of Joan Levitt as a director
Incorporation
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