PLANNING WITH PEOPLE (PWP) CIC Credit Check Report

Company Overview

Planning With People (Pwp) Cic is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

9 Hilgrove Road, Newquay, Cornwall, TR7 2QY

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Companies House Data

Company Name	PLANNING WITH PEOPLE (PWP) CIC
Company Number	09272441
Registered Office Address	9 Hilgrove Road
	TR7 2QY
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	20/10/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2018
Accounts Last Made Up Date	31/10/2016
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	30/12/2016
Returns Last Made Up Date	02/12/2015

Directors & Members

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	Clive Acraman - Director (British, 64 years old, born December 1962) Appointed 20 October 2014	Active
	Graham Clarke - Director (British, 66 years old, born April 1960) Appointed 20 October 2014, Resigned 19 January 2018	Resigned
	Tom Conway - Director (British, 70 years old, born January 1956) Appointed 20 October 2014, Resigned 19 January 2018	Resigned
	Mark Hocking - Director (British, 52 years old, born January 1974) Appointed 20 October 2014, Resigned 19 January 2018	Resigned
	Jan Knobloch - Director (German, 56 years old, born January 1970) Appointed 20 October 2014, Resigned 02 December 2015	Resigned
	Brian Smith - Director (British, 62 years old, born October 1964) Appointed 20 October 2014, Resigned 19 January 2018	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Clive Acraman
HEALTH AND CARE AT HOME LTD
PLANNING WITH PEOPLE LTD

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 TR7 2QY

	KARREK FINANCIAL MANAGEMENT LIMITED 9 HILGROVE ROAD, NEWQUAY, CORNWALL, TR7 2QY
	JMG (SOUTHWEST) LIMITED 9 HILGROVE ROAD, NEWQUAY, CORNWALL, TR7 2QY
	CORNWALL CHANNEL LIMITED Waterside Court, Falmouth Road, Penryn, Cornwall, TR7 2QY
	ABSOLUTE JOINERY BY PAUL BLANE LTD Purnells Suite 4 Portfolio House, 3 Princes Street, Dorchester, Dorset, TR7 2QY
	TRURO COMPUTER SERVICES LTD Lower Ground Floor, 13 Hilgrove Road, Newquay, Cornwall, TR7 2QY
	PROFESSIONAL LABOUR LIMITED 9 Hilgrove Road, Newquay, Cornwall, TR7 2QY
	KARREK ACCOUNTANTS LIMITED 9 HILGROVE ROAD, NEWQUAY, CORNWALL, TR7 2QY
	PLANNING WITH PEOPLE LTD Lowin House, Tregolls Road, Truro, TR7 2QY
	KLS PROPERTY INVESTMENTS LLP GLEN VIEW, PENVEAN LANE, FALMOUTH, CORNWALL, TR7 2QY
	NOVALINK LTD 9 The Crescent, The Crescent, Plymouth, TR7 2QY

Document Filings

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