VIRGIN CARE CAMBRIDGE LLP Credit Check Report

Company Overview

Virgin Care Cambridge Llp is a Dissolved Limited Liability Partnership.

Registered Address

Lynton House, 7-12 Tavistock Square, London, WC1H 9LT

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Companies House Data

Company Name	VIRGIN CARE CAMBRIDGE LLP
Company Number	OC337660
Registered Office Address	Lynton House
	7-12 Tavistock Square
	WC1H 9LT
Company Category	Limited Liability Partnership
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	29/05/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	FULL
Returns Next Due Date	29/05/2017
Returns Last Made Up Date	01/05/2016

Previous Company Name	Changed Date
ASSURA CAMBRIDGE LLP	12 Aug 2013

Directors & Members

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	Alastair Anderson - LLP Member (76 years old, born August 1950) Appointed 01 February 2012, Resigned 01 October 2012	Resigned
	Peter Bailey - LLP Member (72 years old, born April 1954) Appointed 21 October 2008, Resigned 31 January 2012	Resigned
	Catherine Bennett - LLP Member (63 years old, born January 1963) Appointed 21 October 2008, Resigned 01 October 2012	Resigned
	Arnold Fertig - LLP Member (76 years old, born August 1950) Appointed 21 October 2008, Resigned 01 October 2012	Resigned
	Anthony Flinn - LLP Member (67 years old, born July 1959) Appointed 21 October 2008, Resigned 01 October 2012	Resigned
	Colin Hitchcock - LLP Member (67 years old, born July 1959) Appointed 21 October 2008, Resigned 01 June 2010	Resigned
	Steven Jones - LLP Member (64 years old, born February 1962) Appointed 21 October 2008, Resigned 01 October 2012	Resigned
	John Jones - LLP Member (67 years old, born April 1959) Appointed 21 October 2008, Resigned 01 October 2012	Resigned
	Paul Kuruvilla - LLP Member (63 years old, born November 1963) Appointed 21 October 2008, Resigned 01 October 2012	Resigned
	Anthony Males - LLP Member (64 years old, born January 1962) Appointed 21 October 2008, Resigned 01 October 2012	Resigned
	Alexander Manning - LLP Member (57 years old, born August 1969) Appointed 21 October 2008, Resigned 01 October 2012	Resigned
	Gregory McMahon - LLP Designated Member (66 years old, born September 1960) Appointed 29 May 2008, Resigned 21 October 2008	Resigned
	Alan Mills - LLP Member (66 years old, born November 1960) Appointed 21 October 2008, Resigned 01 October 2012	Resigned
	Thomas Morrow - LLP Member (62 years old, born December 1964) Appointed 21 October 2008, Resigned 15 March 2013	Resigned
	Adrian O'reilly - LLP Member (65 years old, born February 1961) Appointed 21 October 2008, Resigned 01 October 2012	Resigned
	Richard Parker - LLP Member (71 years old, born July 1955) Appointed 14 April 2011, Resigned 01 October 2012	Resigned
	Richard Parker - LLP Member (71 years old, born July 1955) Appointed 21 October 2008, Resigned 14 April 2011	Resigned
	Ralph Salmon - LLP Member (70 years old, born November 1956) Appointed 21 October 2008, Resigned 01 October 2012	Resigned
	Balraj Sanghera - LLP Member (61 years old, born October 1965) Appointed 21 October 2008, Resigned 01 October 2012	Resigned
	Ian Tilston - LLP Designated Member (72 years old, born May 1954) Appointed 14 April 2011, Resigned 01 October 2012	Resigned
	Antony Warren - LLP Designated Member (73 years old, born December 1953) Appointed 21 October 2008, Resigned 01 October 2012	Resigned
	Virgin Care Corporate Services Limited - LLP Designated Member Appointed 12 April 2013	Active
	Virgin Care Limited - LLP Designated Member Appointed 29 May 2008	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Virgin Care Corporate Services Limited
ASSURA ANGLIA HEALTH LLP
ASSURA BRIDGEWATER LLP
ASSURA CROYDON LLP
ASSURA EAST DURHAM LLP
ASSURA EDMONTON LLP
ASSURA MINERVA LLP
ASSURA NORTH STAFFORDSHIRE LLP
ASSURA NORTHAMPTONSHIRE LLP
ASSURA OXFORDSHIRE LLP
ASSURA SCARBOROUGH LLP
ASSURA SHEFFIELD LLP
ASSURA SHREWSBURY LLP
ASSURA SOUTH HERTFORDSHIRE LLP
ASSURA STOKE ON TRENT LLP
ASSURA SUFFOLK LLP
ASSURA SURREY LLP
ASSURA TRAFFORD LLP
ASSURA WAVERLEY LLP
ASSURA WHITBY LLP
HCRG CARE EAST RIDING LLP
VIRGIN CARE BLACKPOOL LLP
VIRGIN CARE DARLINGTON LLP
VIRGIN CARE DERWENTSIDE LLP
VIRGIN CARE HARTLEPOOL LLP
VIRGIN CARE LEA VALLEY LLP
VIRGIN CARE LEEDS LLP
VIRGIN CARE LEICESTERSHIRE LLP
VIRGIN CARE LIVERPOOL LLP
VIRGIN CARE MACCLESFIELD LLP
VIRGIN CARE NORTH LANCS LLP
VIRGIN CARE STOCKTON LLP
VIRGIN CARE WANDLE LLP
VIRGIN CARE WILTSHIRE LLP
VIRGIN CARE WYRE FOREST LLP

Virgin Care Limited
ASSURA ANGLIA HEALTH LLP
ASSURA BRIDGEWATER LLP
ASSURA CROYDON LLP
ASSURA EAST DURHAM LLP
ASSURA EDMONTON LLP
ASSURA NORTH STAFFORDSHIRE LLP
ASSURA NORTHAMPTONSHIRE LLP
ASSURA OXFORDSHIRE LLP
ASSURA SCARBOROUGH LLP
ASSURA SHEFFIELD LLP
ASSURA SHREWSBURY LLP
ASSURA SOUTH HERTFORDSHIRE LLP
ASSURA STOKE ON TRENT LLP
ASSURA SUFFOLK LLP
ASSURA SURREY LLP
ASSURA TRAFFORD LLP
ASSURA WAVERLEY LLP
ASSURA WHITBY LLP
HCRG CARE COVENTRY LLP
HCRG CARE READING LLP
PENINSULA HEALTH LLP
VIRGIN CARE BLACKPOOL LLP
VIRGIN CARE CHELMSFORD LLP
VIRGIN CARE DARLINGTON LLP
VIRGIN CARE DERWENTSIDE LLP
VIRGIN CARE HARTLEPOOL LLP
VIRGIN CARE LEA VALLEY LLP
VIRGIN CARE LEEDS LLP
VIRGIN CARE LEICESTERSHIRE LLP
VIRGIN CARE NORTH LANCS LLP
VIRGIN CARE STOCKTON LLP
VIRGIN CARE WANDLE LLP
VIRGIN CARE WILTSHIRE LLP
VIRGIN CARE WYRE FOREST LLP

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 WC1H 9LT

	E.M.T.E.P. (LOGISTICS) LIMITED Lynton House 7-12 Tavistock Square, London, WC1H 9LT
	KINGS LEISURE LIMITED GROUND FLOOR COOPER HOUSE, 316 REGENTS PARK ROAD, LONDON, WC1H 9LT
	KELLER BRYANT SHIPPING LIMITED 4th Floor 95 Gresham Street, London, WC1H 9LT
	BROOKE RACING LIMITED MENZIES LLP 4TH FLOOR, 95 GRESHAM STREET, LONDON, WC1H 9LT
	ADAMS & ADAMS LIMITED Lynton House 7-12 Tavistock Square, London, WC1H 9LT
	CHARLES ASHTON & CO. LIMITED FLAT 2 BURLINGTON COURT, BURLINGTON PLACE, EASTBOURNE, EAST SUSSEX, WC1H 9LT
	AUTO INVESTMENT TRUST LIMITED 4TH FLOOR, 95 GRESHAM STREET, LONDON, WC1H 9LT
	COMERFORD'S LIMITED 4th Floor 95 Gresham Street, London, WC1H 9LT
	SNOXALLS GARAGE LIMITED 925 FINCHLEY ROAD, LONDON, WC1H 9LT
	NEW HYGIENE LIMITED Lynton House 7-12, Tavistock Square, London, WC1H 9LT

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