TIBBS DEMENTIA FOUNDATION Credit Check Report

Company Overview

Tibbs Dementia Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 16 February 2015, so this is a well established company. Tibbs Dementia Foundation has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

40 Kimbolton Road, Bedford, MK40 2NR

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Companies House Data

Company Name	TIBBS DEMENTIA FOUNDATION
Company Number	09442324
Registered Office Address	40 Kimbolton Road
	MK40 2NR
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/02/2015
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	16/03/2017
Returns Last Made Up Date	16/02/2016

Directors & Members

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	Margaret Duggan - Director (British, 70 years old, born February 1956) Appointed 14 June 2016, Resigned 24 November 2020	Resigned
	David Eales - Director (British, 76 years old, born June 1950) Appointed 28 February 2024, Resigned 02 July 2025	Resigned
	Richard Gallivan - Director (British, 68 years old, born April 1958) Appointed 22 May 2024	Active
	Harjinder Gosal - Director (British, 49 years old, born August 1977) Appointed 12 December 2017, Resigned 05 September 2024	Resigned
	Neil Harris - Director (English, 50 years old, born May 1976) Appointed 01 May 2025	Active
	Janet Herbert - Director (British, 64 years old, born June 1962) Appointed 24 April 2024	Active
	Stephen Long - Director (British, 70 years old, born March 1956) Appointed 16 February 2018, Resigned 31 March 2025	Resigned
	Neslyn Pearson - Director (British, 65 years old, born October 1961) Appointed 16 February 2015, Resigned 10 December 2017	Resigned
	Christopher Ryan - Director (British, 61 years old, born April 1965) Appointed 16 February 2015, Resigned 21 February 2022	Resigned
	Janet Sexton - Director (British, 78 years old, born April 1948) Appointed 16 February 2015, Resigned 10 May 2016	Resigned
	Margaret Tibbs - Director (British, 89 years old, born May 1937) Appointed 16 February 2015, Resigned 24 November 2015	Resigned
	Jennifer Tomlinson - Director (British, 77 years old, born January 1949) Appointed 23 March 2022	Active
	Richard Ward - Director (British, 69 years old, born October 1957) Appointed 13 January 2021, Resigned 28 February 2024	Resigned
	Nicholas Willis - Director (British, 69 years old, born December 1957) Appointed 22 July 2020, Resigned 15 May 2025	Resigned
	Nicholas Wood - Director (British, 74 years old, born November 1952) Appointed 16 February 2015, Resigned 24 November 2020	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Richard Gallivan
HORIZON HEALTH CHOICES LIMITED
HORIZON HEALTH COMMISSIONING LIMITED

Neil Harris
No companies found

Janet Herbert
No companies found

Jennifer Tomlinson
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

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Document Filings

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