ENTERPRISE CHILDCARE Credit Check Report

Company Overview

Enterprise Childcare 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 20 January 2003, so this is a well established company. Enterprise Childcare has been in business for 21 years and 4 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2019.

Registered Address

PA15 2UH, Ladyburn Business Centre Unit 27, Ladyburn Business Centre, 20 Pottery Street, Greenock, Inverclyde, PA15 2UH

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Companies House Data

Company Name	ENTERPRISE CHILDCARE
Company Number	SC242560
Registered Office Address	Ladyburn Business Centre Unit 27, Ladyburn Business Centre
	20 Pottery Street
	PA15 2UH
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/01/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2019
Accounts Last Made Up Date	31/03/2018
Accounts Account Category	GROUP
Returns Next Due Date	17/02/2017
Returns Last Made Up Date	20/01/2016

Directors & Members

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	Mike Condron - Director (British, 74 years old, born June 1950) Director - Appointed 19 June 2007	Active
	Paul Docherty - Director (British, 62 years old, born January 1962) Manager - Appointed 03 September 2009	Active
	Josephine Docherty - Director (British, 69 years old, born September 1955) None - Appointed 20 June 2011, Resigned 11 December 2012	Resigned
	Jessie Duncan - Director (British, 90 years old, born January 1934) Retired - Appointed 20 January 2003, Resigned 10 September 2008	Resigned
	Kirsten Graham - Director (British, 33 years old, born January 1991) Trustee - Appointed 26 January 2017, Resigned 18 July 2018	Resigned
	Michelle Houston - Director (British, 51 years old, born May 1973) None - Appointed 20 January 2003	Active
	Charlene Leith - Director (British, 43 years old, born October 1981) Board Member - Appointed 22 November 2007, Resigned 25 June 2010	Resigned
	Carrol McGoogan - Director (British, 64 years old, born January 1960) Admin Assistant - Appointed 23 January 2004, Resigned 10 September 2008	Resigned
	Mary McGrory - Director (British, 65 years old, born October 1959) Trustee - Appointed 13 May 2009, Resigned 25 March 2011	Resigned
	Alastair McKenzie - Director (British, 87 years old, born March 1937) Business Consultant - Appointed 20 January 2003, Resigned 14 April 2006	Resigned
	Elaine McMenemie - Director (British, 47 years old, born November 1977) Warehouse Supervisor - Appointed 16 March 2013	Active
	Kellie Miller - Director (British, 47 years old, born May 1977) Com.Dev.Worker - Appointed 23 February 2004, Resigned 20 January 2012	Resigned
	Kellie Miller - Director (Scottish, 47 years old, born May 1977) Community Worker - Appointed 07 February 2014	Active
	Christine Monkhouse - Director (British, 53 years old, born March 1971) Director - Appointed 27 June 2006, Resigned 06 April 2009	Resigned
	Maria Reay - Director (British, 52 years old, born June 1972) None - Appointed 10 January 2014, Resigned 11 February 2016	Resigned
	Mads Sorensen - Director (Danish, 40 years old, born April 1984) Management Consultant - Appointed 16 March 2013, Resigned 09 August 2014	Resigned
	Hans Stolte - Director (British, 55 years old, born September 1969) None - Appointed 01 June 2011, Resigned 21 January 2013	Resigned

Secretaries

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	Jack Leitch - Secretary (British) Appointed 20 January 2003, Resigned 14 December 2004	Resigned
	Gordon MacPhail - Secretary (British) Appointed 01 April 2005	Active

Other Company Directorships

Mike Condron
No companies found

Paul Docherty
ENTERPRISE CHILDCARE SOLUTIONS LIMITED

Michelle Houston
ENTERPRISE CHILDCARE SOLUTIONS LIMITED

Elaine McMenemie
No companies found

Kellie Miller
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

Other Business around PA15 2UH

	GLASMIN RESOURCES (UK) LIMITED Unit 14 Ladyburn Business Centre, Pottery Street, Greenock, Inverclyde, PA15 2UH
	ENTERPRISE CHILDCARE SOLUTIONS LIMITED Ladyburn Business Centre, Unit 27, Pottery Street, Greenock, Renfrewshire, PA15 2UH
	WOODHALL COMMUNITY ASSOCIATION LIMITED 31 Broadfield Avenue, Port Glasgow, PA15 2UH
	RELLSEN LIMITED 25 Ladyburn Business Centre, Pottery Street, Greenock, Renfrewshire, PA15 2UH
	SMART ELECTRICITY LIMITED Suite 25 Ladyburn Business Centre, Pottery Street, Greenock, Renfrewshire, PA15 2UH
	NORTH ATLANTIC MINERALS LIMITED Unit 15 Ladyburn Business Centre, Pottery Street, Greenock, Renfrewshire, PA15 2UH
	SKANDIAVERKEN LTD. LADYBURN BUSINESS CENTRE ROOM 19/20, 20 POTTERY STREET, GREENOCK, RENFREWSHIRE, PA15 2UH
	WILLIAMS DOUBLE GLAZING LIMITED UNIT 2, 17 POTTERY STREET, GREENOCK, RENFREWSHIRE, PA15 2UH
	GRYFFE STUDIOS LTD Unit 11 Ladyburn Business Centre, 20 Pottery Street, Greenock, PA15 2UH

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