CORPORATE HEALTH & SAFETY SERVICES LTD Credit Check Report

Company Overview

Corporate Health & Safety Services Ltd is a Dissolved Private Limited Company.

Registered Address

5 The Old Parsonage Redcroft, Winters Lane, Redhill, North Somerset, BS40 5SL

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Companies House Data

Company Name	CORPORATE HEALTH & SAFETY SERVICES LTD
Company Number	07652658
Registered Office Address	5 The Old Parsonage Redcroft
	Winters Lane
	BS40 5SL
Company Category	Private Limited Company
Company Status	Dissolved
Accounts Last Made Up Date	31/12/2012

Directors & Members

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	David Blyth - Director (British, 81 years old, born October 1945) Appointed 02 June 2011, Resigned 19 July 2013	Resigned
	Paul Harley - Director (Welsh, 68 years old, born May 1958) Appointed 02 June 2011	Active
	Victor Parr - Director (British, 75 years old, born October 1951) Appointed 02 June 2011, Resigned 19 July 2013	Resigned
	Scott Sands - Director (British, 50 years old, born October 1976) Appointed 31 May 2011, Resigned 02 June 2011	Resigned
	Michael Seaward - Director (Welsh, 73 years old, born March 1953) Appointed 02 June 2011, Resigned 31 July 2014	Resigned
	David Wood - Director (British, 71 years old, born January 1955) Appointed 02 June 2011, Resigned 19 July 2013	Resigned
	George Davies (Nominees) Limited - Secretary Appointed 31 May 2011, Resigned 02 June 2011	Resigned

Secretaries

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	Karl Moss - Secretary Appointed 02 June 2011, Resigned 19 July 2013	Resigned
	George Davies (Nominees) Limited - Secretary Appointed 31 May 2011, Resigned 02 June 2011	Resigned

Other Company Directorships

Paul Harley
CHSS TRAINING LTD
COMPLIANCE HEALTH AND SAFETY SOLUTIONS LTD

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 BS40 5SL

	MIKE WILKES & SON LTD 5 The Old Parsonage, Redcroft, Redhill, North Somerset, BS40 5SL
	THE HORSE & JOCKEY (BINEGAR) LIMITED 5 The Old Parsonage, Redcroft, Redhill, North Somerset, BS40 5SL
	HAWKINS INSOLVENCY LIMITED THE CLOCK HOUSE, HIGH STREET, WRINGTON, NORTH SOMERSET, BS40 5SL
	FEATHERED EDGE EVENTS LIMITED 5 The Old Parsonage Redcroft, Winters Lane, Redhill, North Somerset, BS40 5SL
	FRANCHISE ENTERPRISE LTD. 5 The Old Parsonage, Redcroft, Redhill, North Somerset, BS40 5SL
	BERKELEY PLACE CONSTRUCTION & MAINTENANCE LTD 5 The Old Parsonage Redcroft, Winters Lane, Redhill, North Somerset, BS40 5SL
	DINEDOR ASSOCIATES LIMITED 5 The Old Parsonage Redcroft, Winters Lane, Redhill, North Somerset, BS40 5SL
	ATEB ASSOCIATES LTD 5 The Old Parsonage Redcroft, Redhill, North Somerset, BS40 5SL
	K2 SMART OPERATIONS LIMITED 5 The Old Parsonage, Redcroft, Redhill, North Somerset, BS40 5SL
	NAMASTE CAFÉ LIMITED The Old Parsonage Redcroft, Redhill, Bristol, BS40 5SL

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