OUTCOMES FOR CHILDREN (CORE ASSETS GROUP) LIMITED Credit Check Report

Company Overview

Outcomes For Children (Core Assets Group) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 May 2014, so this is a well established company. Outcomes For Children (Core Assets Group) Limited has been in business for 11 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Malvern View, Saxon Business Park, Hanbury Road Stoke Prior, Bromsgrove, Worcestershire, B60 4AD

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Companies House Data

Company Name	OUTCOMES FOR CHILDREN (CORE ASSETS GROUP) LIMITED
Company Number	09049637
Registered Office Address	Malvern View, Saxon Business Park
	Hanbury Road Stoke Prior
	B60 4AD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/05/2014
Accounting Reference Date Day	30
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	19/06/2017
Returns Last Made Up Date	22/05/2016

Directors & Members

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	Joanne August - Director (British, 55 years old, born June 1971) Appointed 02 July 2019	Active
	Jonathan Clark - Director (British, 49 years old, born October 1977) Appointed 21 May 2014	Active
	Martin Cockburn - Director (British, 76 years old, born January 1950) Appointed 21 May 2014, Resigned 31 October 2018	Resigned
	Mark Costello - Director (British, 48 years old, born April 1978) Appointed 31 October 2018, Resigned 31 July 2019	Resigned
	Sally Melbourne - Director (British, 75 years old, born October 1951) Appointed 21 May 2014, Resigned 31 May 2017	Resigned
	David Oldham - Director (British, 67 years old, born July 1959) Appointed 21 May 2014, Resigned 31 December 2016	Resigned
	Paul Riley - Director (British, 64 years old, born September 1962) Appointed 21 May 2014, Resigned 12 May 2017	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Joanne August
24-26 VICTORIA PARK HERNE BAY LIMITED
ACTIVE CARE SOLUTIONS LIMITED
ADOPTERS FOR ADOPTION LIMITED
AREA CAMDEN HOLDINGS LIMITED
AREA CAMDEN LIMITED
BAY VIEW CHILD CARE HOLDINGS LTD
BAY VIEW CHILD CARE LIMITED
BRAMLEY CARE LIMITED
BUDWOOD LIMITED
CORE ASSETS CHILDREN'S SERVICES LIMITED
CORE ASSETS CSR LIMITED
CORE ASSETS FOSTERING LIMITED
CORE ASSETS GROUP LIMITED
CORE ASSETS SCOTLAND LIMITED
DOVE ADOLESCENT SERVICES LIMITED
FOSTER CARE ASSOCIATES (NORTHERN IRELAND) LIMITED
FOSTER CARE ASSOCIATES LIMITED
FOSTER CARE ASSOCIATES SCOTLAND LIMITED
FOSTERING PEOPLE LIMITED
FOSTERING PEOPLE SCOTLAND LIMITED
HEADWAY ADOLESCENT RESOURCES LIMITED
INDEPENDENT FOSTERING LIMITED
LEARNATIVE LIMITED
LEAVING CARE SOLUTIONS LIMITED
NORTH LAKES CHILDRENS SERVICES LIMITED
NUTRIUS CENTRAL SERVICES LIMITED
NUTRIUS PROPERTIES LIMITED
NUTRIUS UK BIDCO LIMITED
NUTRIUS UK HOLDCO LIMITED
NUTRIUS UK MIDCO LIMITED
NUTRIUS UK TOPCO LIMITED
OAKVALLEY PROPERTIES LTD
OUTCOMES FOR CHILDREN (DN2) LIMITED
POLARIS CHILDREN'S SERVICES LIMITED

Jonathan Clark
ACTIVE CARE SOLUTIONS LIMITED
AREA CAMDEN HOLDINGS LIMITED
AREA CAMDEN LIMITED
BAY VIEW CHILD CARE HOLDINGS LTD
BAY VIEW CHILD CARE LIMITED
BOSTON HOLDCO B LIMITED
BRAMLEY CARE LIMITED
CLIFFORD HOUSE FOSTERING LIMITED
CORE ASSETS CHILDREN'S SERVICES LIMITED
CORE ASSETS CSR LIMITED
CORE ASSETS FOSTERING LIMITED
CORE ASSETS SCOTLAND LIMITED
DOVE ADOLESCENT SERVICES LIMITED
FOSTERPLUS (FOSTERCARE) LIMITED
FOSTERPLUS LIMITED
HEADWAY ADOLESCENT RESOURCES LIMITED
HILLCREST CARE LTD.
INDEPENDENT FOSTERING LIMITED
INTEGRATED SERVICES PROGRAMME
ISP CHILDCARE LIMITED
LEARNATIVE LIMITED
LEAVING CARE SOLUTIONS LIMITED
MURRAY BIDCO LIMITED
NORTH LAKES CHILDRENS SERVICES LIMITED
NUTRIUS PROPERTIES LIMITED
NUTRIUS UK BIDCO LIMITED
NUTRIUS UK TOPCO LIMITED
OAKVALLEY PROPERTIES LTD
OGF BIDCO LIMITED
OGF MIDCO LIMITED
OGF TOPCO LIMITED
ORANGE GROVE FOSTERCARE LTD
OUTCOMES FOR CHILDREN (DN2) LIMITED
P & D GROUP LIMITED
PARTNERSHIPS IN CHILDREN'S SERVICES LIMITED

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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	MIDLAND MACHINING SERVICES LIMITED UNIT 2 SAXON BUSINESS PARK, HANBURY ROAD, STOKE PRIOR, BROMSGROVE, B60 4AD
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	LINEMANNVSR LIMITED PRIORY HOUSE SAXON BUSINESS PARK, HANBURY ROAD, STOKE PRIOR, BROMSGROVE, WORCESTERSHIRE, B60 4AD
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Document Filings

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