123 ACCOMMODATION C.I.C. Credit Check Report

Company Overview

123 Accommodation C.I.C. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 April 2014, so this is a well established company. 123 Accommodation C.I.C. has been in business for 11 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

St Marys Complex, Waverley Street, Bootle, Merseyside, L20 4AP

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Companies House Data

Company Name	123 ACCOMMODATION C.I.C.
Company Number	08987468
Registered Office Address	St Marys Complex
	Waverley Street
	L20 4AP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/04/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/05/2017
Returns Last Made Up Date	09/04/2016

Previous Company Name	Changed Date
123 ACCOMMODATION LIMITED	14 Aug 2017
SAFE STAY ACCOMMODATIONS LIMITED	14 Apr 2014

Directors & Members

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	Neville Black - Director (British, 90 years old, born April 1936) Appointed 09 April 2014, Resigned 21 September 2016	Resigned
	Brian Dawe - Director (British, 55 years old, born July 1971) Appointed 09 April 2014, Resigned 21 September 2015	Resigned
	Brian Dawe - Director (British, 55 years old, born July 1971) Appointed 01 April 2016	Active
	Jean Ellis - Director (British, 57 years old, born May 1969) Appointed 09 April 2014, Resigned 21 February 2022	Resigned
	Paul Garratt - Director (British, 52 years old, born August 1974) Appointed 09 April 2014, Resigned 21 September 2015	Resigned
	Bridget Hutchinson - Director (British, 62 years old, born May 1964) Appointed 04 September 2018, Resigned 21 February 2022	Resigned
	Tracy Lewis - Director (British, 62 years old, born May 1964) Appointed 09 April 2014, Resigned 21 September 2015	Resigned
	Lawrence Santangeli - Director (British, 67 years old, born May 1959) Appointed 14 August 2018	Active
	Lyn Siddle - Director (British, 69 years old, born March 1957) Appointed 01 April 2016, Resigned 14 August 2018	Resigned
	Heather Summer - Director (British, 61 years old, born March 1965) Appointed 10 September 2016, Resigned 30 May 2023	Resigned
	John Sutcliffe - Director (British, 77 years old, born January 1949) Appointed 09 April 2014, Resigned 02 January 2017	Resigned
	Kerry Traynor - Director (British, 49 years old, born January 1977) Appointed 01 April 2016, Resigned 21 February 2022	Resigned
	Kerry Traynor - Director (British, 49 years old, born January 1977) Appointed 12 November 2025	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Brian Dawe
DINGLE MULTI AGENCY CENTRE LIMITED
GET UP KEEP GOING CIC
GLYN ENTERPRISES LTD
LOCK AND QUAY COMMUNITY PUB CIC
MELISMA LIMITED
SAFE COMMUNITY HOMES CLT C.I.C.
SAFE REGENERATION LTD

Lawrence Santangeli
ALDER HEY ESCO LTD
CALORE VERDE LIMITED
CGLS PROPERTY LTD
ELDONIAN BROOKHAVEN LIMITED
ELDONIAN BUSINESS SOLUTIONS LIMITED
ELDONIAN ENERGY PARTNERSHIP LIMITED
ELDONIAN SPORTS AND LEISURE LIMITED
INNERVATION PROJECTS LTD
LIVERPOOL COMMUNITY CARE LIMITED
LIVERPOOL FUTURES COMMUNITY INTEREST COMPANY
PYRONEX LIMITED
SAFE COMMUNITY HOMES CLT C.I.C.
SAFE REGENERATION LTD
THE ABINGDON GROUP LTD

Kerry Traynor
SAFE COMMUNITY HOMES CLT C.I.C.

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

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