FOYLE DAY CARE LIMITED Credit Check Report

Company Overview

Foyle Day Care Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

C/O Mccambridgeduffy Llp, 35 Templemore Business Park, Derry, BT48 0LD

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Companies House Data

Company Name	FOYLE DAY CARE LIMITED
Company Number	NI042219
Registered Office Address	C/O Mccambridgeduffy Llp
	35 Templemore Business Park
	BT48 0LD
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	28/12/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2021
Accounts Last Made Up Date	31/03/2020
Accounts Account Category	SMALL
Returns Next Due Date	14/01/2017
Returns Last Made Up Date	17/12/2015

Directors & Members

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	John Bergin - Director (Irish, 63 years old, born April 1963) Appointed 15 August 2003, Resigned 06 January 2006	Resigned
	Betty Boyle - Director (British, 92 years old, born April 1934) Appointed 28 December 2001, Resigned 11 August 2003	Resigned
	Dora Brown - Director (British, 79 years old, born February 1947) Appointed 01 November 2016	Active
	Manus Doherty - Director (Irish, 74 years old, born June 1952) Appointed 01 March 2013	Active
	Michelle Drumm - Director (British, 52 years old, born January 1974) Appointed 09 December 2009, Resigned 22 March 2017	Resigned
	Aine Green - Director (British, 57 years old, born October 1969) Appointed 03 March 2005, Resigned 09 December 2009	Resigned
	Lorraine Johnston - Director (British, 71 years old, born June 1955) Appointed 28 October 2020	Active
	Lorraine Johnston - Director (British, 71 years old, born June 1955) Appointed 01 December 2002, Resigned 11 August 2003	Resigned
	Brendan Johnston - Director (British, 73 years old, born May 1953) Appointed 01 November 2016	Active
	Lorraine Johnston - Director (British, 71 years old, born June 1955) Appointed 11 October 2017, Resigned 04 December 2018	Resigned
	Gillian King - Director (British, 53 years old, born March 1973) Appointed 01 March 2013, Resigned 22 March 2017	Resigned
	Johnathan Lath - Director (British, 43 years old, born April 1983) Appointed 18 December 2013, Resigned 29 June 2016	Resigned
	Julie McKeever - Director (British, 59 years old, born May 1967) Appointed 15 August 2003, Resigned 22 March 2017	Resigned
	Rory O'boyle - Director (British, 64 years old, born April 1962) Appointed 09 December 2009	Active
	Robert Palmer - Director (British, 85 years old, born March 1941) Appointed 28 December 2001, Resigned 28 December 2001	Resigned
	Dora Sneddon - Director (British, 67 years old, born July 1959) Appointed 28 December 2001, Resigned 01 December 2002	Resigned
	Dora Sneddon - Director (British, 67 years old, born July 1959) Appointed 22 March 2017	Active

Secretaries

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	Claire Cross - Secretary Appointed 24 July 2020	Active
	Laura Doherty - Secretary Appointed 04 September 2017, Resigned 24 July 2020	Resigned
	Aine Green - Secretary Appointed 03 March 2005, Resigned 17 February 2006	Resigned
	Julie McKeever - Secretary (British) Appointed 28 December 2001, Resigned 22 March 2017	Resigned

Other Company Directorships

Dora Brown
No companies found

Manus Doherty
BRYSON CARE

Lorraine Johnston
No companies found

Brendan Johnston
BRYSON CARE
BRYSON CARE WEST
EXTERN GROUP
EXTERN NORTHERN IRELAND
HABINTEG PROPERTIES LIMITED
ROSCOR YOUTH VILLAGE
STRABANE LOCAL STRATEGY PARTNERSHIP

Rory O'boyle
No companies found

Dora Sneddon
OAKGROVE INTEGRATED PRIMARY SCHOOL 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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	RURAL GENERATION LIMITED 35 Templemore Business Park, Northland Road, Londonderry, BT48 0LD
	NATIONAL DEBT RELIEF LIMITED 101 SPENCER ROAD, LONDONDERRY, BT48 0LD
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