HEALTHEASE CATALYSTS IN COMMUNITIES CIC Credit Check Report

Company Overview

Healthease Catalysts In Communities Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 22 October 2013, so this is a well established company. Healthease Catalysts In Communities Cic has been in business for 12 years and 5 months. The accounts status is dormant and the accounts are next due on Saturday 31 October 2026.

Registered Address

177 Woodhouse Lane East, Timperley, Altrincham, Cheshire, WA15 6AS

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Companies House Data

Company Name	HEALTHEASE CATALYSTS IN COMMUNITIES CIC
Company Number	08743419
Registered Office Address	177 Woodhouse Lane East
	Timperley
	WA15 6AS
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/10/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2026
Accounts Last Made Up Date	31/01/2025
Accounts Account Category	DORMANT
Returns Next Due Date	19/11/2016
Returns Last Made Up Date	22/10/2015

Directors & Members

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	Amanda Brooks - Director (British, 40 years old, born October 1986) Appointed 01 July 2015, Resigned 22 October 2017	Resigned
	Paul Cheung - Director (British, 44 years old, born February 1982) Appointed 08 July 2014, Resigned 04 September 2014	Resigned
	Alana Laisby - Director (British, 38 years old, born June 1988) Appointed 19 April 2015, Resigned 22 October 2017	Resigned
	Martin Little - Director (British, 61 years old, born November 1965) Appointed 16 April 2015	Active
	Alison McNeil - Director (British, 50 years old, born May 1976) Appointed 22 October 2013, Resigned 27 July 2014	Resigned
	Andy McNeil - Director (British, 54 years old, born September 1972) Appointed 01 November 2013	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Martin Little
CARDIFF SALAD GARDEN C.I.C.
FOOD REDISTRIBUTION WALES LIMITED
GREENSTREAM FLOORING CIC
HOSTEL HUB
SUSSED WALES

Andy McNeil
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

Other Business around WA15 6AS

	LACE HIRE (ALTRINCHAM) LIMITED C/O Frost Group Limited, Court House, The Old Police Station, South Street, Ashby-De-La-Zouch, Leicestershire, WA15 6AS
	EXPRESS WOKS COOKING LIMITED 215 Woodhouse Lane East, Timperley, Altrincham, Cheshire, WA15 6AS
	CHARACTER BUILDING RENOVATIONS LIMITED 33 PRINCESS ROAD, ALLOSTOCK, KNUTSFORD, CHESHIRE, WA15 6AS
	WOKS COOKING TAKEAWAY LTD 215 Woodhouse Lane, East Timperley, WA15 6AS

Document Filings

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