CHANGING LIVES IN THE NORTH EAST CIC Credit Check Report

Company Overview

Changing Lives In The North East Cic is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Wetherby House Wetherby Close, Portrack Interchange Business Park, Stockton-On-Tees, Cleveland, TS18 2SL

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Companies House Data

Company Name	CHANGING LIVES IN THE NORTH EAST CIC
Company Number	08764604
Registered Office Address	Wetherby House Wetherby Close
	Portrack Interchange Business Park
	TS18 2SL
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	06/11/2013
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2022
Accounts Last Made Up Date	30/11/2020
Accounts Account Category	DORMANT
Returns Next Due Date	04/12/2016
Returns Last Made Up Date	06/11/2015

Directors & Members

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	Martin Cunningham - Director (British, 57 years old, born January 1969) Appointed 29 March 2016, Resigned 31 May 2018	Resigned
	David Egglestone - Director (British, 71 years old, born August 1955) Appointed 06 November 2013, Resigned 31 March 2016	Resigned
	Susan Hine - Director (British, 69 years old, born August 1957) Appointed 06 November 2013, Resigned 31 December 2014	Resigned
	Jacqueline Hood - Director (British, 64 years old, born September 1962) Appointed 29 March 2016, Resigned 06 April 2018	Resigned
	Kay Laidlaw - Director (British, 61 years old, born March 1965) Appointed 06 November 2013, Resigned 13 March 2016	Resigned
	Dawn Maddison - Director (British, 60 years old, born October 1966) Appointed 29 March 2016, Resigned 31 May 2018	Resigned
	Saphron North - Director (British, 55 years old, born May 1971) Appointed 29 March 2016, Resigned 24 April 2018	Resigned
	Helen Raine - Director (British, 55 years old, born October 1971) Appointed 06 November 2013, Resigned 25 May 2018	Resigned
	Jeanette Redgwell - Director (British, 55 years old, born September 1971) Appointed 01 June 2018	Active
	Julie Wilkinson - Director (British, 62 years old, born October 1964) Appointed 29 March 2016	Active
	Rae Woods - Director (British, 66 years old, born December 1960) Appointed 29 March 2016, Resigned 06 April 2018	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Jeanette Redgwell
ACHIEVING REAL CHANGE IN COMMUNITIES CIC

Julie Wilkinson
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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 TS18 2SL

	SILVERLINE HOMES LIMITED HC CONTROLS LTD, Wetherby Close Portrack Interchange Business Park, Stockton On Tees, TS18 2SL
	HIGHWAY CONSTRUCTION SERVICES LIMITED 2 WETHERBY CLOSE, PORTRACK INTERCHANGE BUSINESS PARK, STOCKTON ON TEES, CLEVELAND, TS18 2SL
	THE DURHAM TEES VALLEY COMMUNITY REHABILITATION COMPANY LIMITED Frp Advisory Trading Limited, 34 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, TS18 2SL
	ACHIEVING REAL CHANGE IN COMMUNITIES CIC C/O Square One Law Llp Anson House, Fleming Business Centre, Jesmond, Newcastle Upon Tyne, Tyne And Wear, TS18 2SL
	MEAT ZONE UK LIMITED MAINS HOUSE, 143 FRONT STREET, CHESTER LE STREET, COUNTY DURHAM, TS18 2SL
	MULTICROWN PROPERTIES LIMITED MAINS HOUSE, 143 FRONT STREET, CHESTER LE STREET, COUNTY DURHAM, TS18 2SL

Document Filings

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