Company Overview
Sandra Case Independent Social Worker Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor, 5 Cattle Market, Hexham, Northumberland, NE46 1NJ
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Companies House Data
Company NameSANDRA CASE INDEPENDENT SOCIAL WORKER LIMITED
Company Number08036523
Registered Office Address1st Floor, 5 Cattle Market
 NE46 1NJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/04/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2019
Accounts Last Made Up Date30/04/2017
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Sandra Case - Director
(British, 65 years old, born January 1961)
Appointed 18 April 2012
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sandra Case
KAIKOURA SW LTD
MILITARY CHILDREN & YOUNG CARERS COMMUNITY CIC
Balance Sheet Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,914 13,911 13,117
Creditors Due Within One Year 8,889 13,321 12,930
Working Cap 1,025 590 187
Total Assets Less Current Liabilities 1,025 590 187
Long-term Liabilities 0 0 0
Net Assets 1,025 590 187
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 925 490 87
Other Reserves 0 0 0
Shareholders Funds 1,025 590 187
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.3% 43.9% 73.9%
Cash Bank In Hand 0.7% 56.1% 26.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 89.7% 95.8% 98.6%
Net Current Assets Liabilities 10.3% 4.2% 1.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.3% 4.2% 1.4%
Called Up Share Capital 1.0% 0.7% 0.8%
Share Capital Allotted Called Up Paid 1.0% 0.7% 0.8%
Profit Loss Account Reserve 9.3% 3.5% 0.7%
Shareholder Funds 10.3% 4.2% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 10.3% 4.2% 1.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2017 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.1 1.0 1.0
Solvency Ratio 1.1 1.0 1.0
Reserves to Assets 0.1 0.0 0.0
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 30-Apr-2017 30-Apr-2016 30-Apr-2015
Assets 9,914 13,911 13,117
Debt 8,889 13,321 12,930
Net Assets/Debt 1,025 590 187
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
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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 18 April 2017 with updates
Annual return made up to 18 April 2016 with full list of shareholders
Annual return made up to 18 April 2015 with full list of shareholders
Registered office address changed from 2Nd Floor Ash House Shackleford Road Elstead Godalming Surrey GU8 6LB to 1St Floor, 5 Cattle Market Hexham Northumberland NE46 1NJ on 1 April 2015
Annual return made up to 18 April 2014 with full list of shareholders
Director's details changed for Sandra Case on 9 May 2013
Annual return made up to 18 April 2013 with full list of shareholders
Registered office address changed from 119 Denton Street Denton Holme Carlisle CA2 5EN United Kingdom on 9 May 2013
Incorporation

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