ST. DAVID'S BRADBURY DAY CENTRE Credit Check Report

Company Overview

St. David's Bradbury Day Centre 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 Thursday 23 February 2006, so this is a well established company. St. David's Bradbury Day Centre has been in business for 20 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

57 St. Davids, Newtongrange, Midlothian, EH22 4LF

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Companies House Data

Company Name	ST. DAVID'S BRADBURY DAY CENTRE
Company Number	SC297630
Registered Office Address	57 St. Davids
	Newtongrange
	EH22 4LF
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/02/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	23/03/2017
Returns Last Made Up Date	23/02/2016

Directors & Members

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	John Anzani - Director (British, 70 years old, born December 1956) Appointed 22 August 2007, Resigned 18 February 2008	Resigned
	Agnes Dick - Director (British, 85 years old, born March 1941) Appointed 23 February 2006, Resigned 24 September 2008	Resigned
	William Edge - Director (British, 85 years old, born May 1941) Appointed 23 February 2006, Resigned 12 July 2007	Resigned
	Esme Halliday - Director (Scottish, 74 years old, born March 1952) Appointed 10 October 2017, Resigned 29 June 2022	Resigned
	Esme Halliday - Director (Scottish, 74 years old, born March 1952) Appointed 22 August 2007, Resigned 15 April 2015	Resigned
	Ian Hewitson - Director (British, 79 years old, born September 1947) Appointed 22 August 2007, Resigned 27 January 2017	Resigned
	Eileen Hughes - Director (Scottish, 75 years old, born October 1951) Appointed 23 February 2006	Active
	David Klan - Director (British, 69 years old, born December 1957) Appointed 07 June 2023	Active
	Sheilagh Law - Director (British, 80 years old, born September 1946) Appointed 23 February 2006, Resigned 09 February 2026	Resigned
	Morton McBurnie - Director (Scottish, 77 years old, born July 1949) Appointed 07 June 2023	Active
	Alexander McCabe - Director (British, 93 years old, born November 1933) Appointed 25 June 2013, Resigned 05 February 2014	Resigned
	Keith McCullagh - Director (British, 70 years old, born April 1956) Appointed 15 April 2015, Resigned 29 October 2018	Resigned
	Maureen Moore - Director (Scottish, 79 years old, born June 1947) Appointed 01 December 2021	Active
	Catherine Munro - Director (British, 80 years old, born August 1946) Appointed 22 August 2007, Resigned 15 January 2019	Resigned
	Robert Murnin - Director (British, 101 years old, born March 1925) Appointed 28 January 2009, Resigned 05 October 2009	Resigned
	William Prentice - Director (British, 103 years old, born February 1923) Appointed 22 August 2007, Resigned 18 February 2008	Resigned
	Richard Quinn - Director (British, 71 years old, born July 1955) Appointed 25 September 2017	Active
	June Wilson - Director (British, 60 years old, born June 1966) Appointed 23 February 2006, Resigned 13 November 2006	Resigned

Secretaries

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	Elaine Delaney - Secretary (British) Appointed 23 February 2006, Resigned 22 August 2007	Resigned
	Esme Halliday - Secretary (Scottish) Appointed 18 February 2008, Resigned 15 April 2015	Resigned

Other Company Directorships

Eileen Hughes
No companies found

David Klan
No companies found

Morton McBurnie
No companies found

Maureen Moore
ACTION ON SMOKING AND HEALTH (SCOTLAND)
NATIONAL AIDS TRUST
NO SMOKING DAY
SCOT-PEP

Richard Quinn
RICKY QUINN HR 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 EH22 4LF

	LA BANDA LTD. 17 UPPER GREENS, AUCHTERMUCHTY, CUPAR, EH22 4LF
	HISPANIC ARTS SCOTLAND 54 St Davids, Newtongrange, Dalkeith, Midlothian, EH22 4LF
	SOMOTHERLAND LTD 17 UPPER GREENS, AUCHTERMUCHTY, CUPAR, EH22 4LF

Document Filings

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