Do you have a dispute with a business?
Make it public
THE BEDFORDSHIRE, NORTHAMPTONSHIRE, CAMBRIDGESHIRE AND HERTFORDSHIRE COMMUNITY REHABILITATION COMPANY LIMITED
ONE SOUTHAMPTON ROW,, SOUTHAMPTON ROW, LONDON, WC1B 5HAPrevious name: THE BEDFORDSHIRE, CAMBRIDGESHIRE, HERTFORDSHIRE AND NORTHAMPTONSHIRE COMMUNITY REHABILITATION COMPANY LIMITED (changed on 19-Feb-2014)
Company Number: 08802546
Incorporation date: 04-Dec-2013
Status: Active
Company type: Private Limited Company
SIC codes:
84230 Justice and judicial activities
SUMMARY
This company is 10 years old and is currently active. It is controlled by Sodexo Limited. The latest reported revenue figure is GBP 17.3 million which is similar to the previous year's figure of GBP 17.7 million. Retained earnings is negative (GBP -3.8 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 87 other companies, 5 (5.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-May-2024Accounts Filed: FULL (31-Aug-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Aug-2019 | GBP | 17,273,000 | -1,125,000 | -94,000 | |||
| 31-Aug-2018 | GBP | 17,686,000 | -706,000 | -691,000 | |||
| 31-Aug-2017 | GBP | 18,236,000 | 319,000 | 260,000 | |||
| 31-Aug-2016 | GBP | 22,894,000 | -2,998,000 | -2,465,000 | |||
| 31-Aug-2015 | GBP | 30,474,000 | -103,000 | -21,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Aug-2019 | GBP | 422,000 | 1,403,000 | 4,223,000 | 311,000 | -3,811,000 | |||
| 31-Aug-2018 | GBP | 19,000 | 2,868,000 | 6,594,000 | 191,000 | -2,920,000 | -2,920,000 | ||
| 31-Aug-2017 | GBP | 267,000 | 3,458,000 | 6,754,000 | -2,329,000 | 238,000 | |||
| 31-Aug-2016 | GBP | 5,945,000 | 8,415,000 | 12,083,000 | -2,589,000 | -2,589,000 | |||
| 31-Aug-2015 | GBP | 3,235,000 | 5,969,000 | 6,110,000 | -124,000 | -124,000 | |||
| 31-May-2014 | GBP | 1 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | ODEXO CORPORATE SERVICES (NO.2) LIMITED | 30 Sep 2015 | 02 Dec 2023 | 120 - 43 | ||
| Resigned | Roland BEDFORD | 01 Jun 2014 | 30 Sep 2015 | 0 - 1 | ||
| Resigned | Jane Fiona MOORE | 02 May 2014 | 31 May 2014 | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | ODEXO CORPORATE SERVICES (NO.1) LIMITED | 08 Sep 2021 | 50 - 10 | 4 (6.7%) | |||
| Active | Stuart Anthony CARTER | 01 Feb 2015 | Company Director | British | 68 - 27 | 6 (6.3%) | |
| Resigned | Jean Mary RENTON | 01 Feb 2015 | 01 Nov 2019 | Accountant | British | 39 - 31 | 1 (1.4%) |
| Resigned | Anthony Leonard LEECH | 01 Feb 2015 | 21 Jul 2017 | Managing Director | British | 0 - 18 | 0 (0.0%) |
| Resigned | Janine Marcelle MCDOWELL | 01 Feb 2015 | 31 Aug 2021 | Deputy Managing Director | British | 1 - 6 | 0 (0.0%) |
| Resigned | Neil Joseph MOLONEY | 01 Jul 2014 | 19 Apr 2016 | Chief Executive | British | 0 - 3 | 0 (0.0%) |
| Resigned | Adrian FORTH | 01 Jun 2014 | 13 May 2016 | Chartered Accountant | British | 0 - 2 | 1 (50.0%) |
| Resigned | Anne Tansi HARPER | 12 May 2014 | 31 Jan 2015 | Non-Executive Director | British | 0 - 7 | 3 (42.9%) |
| Resigned | Barbara Ann JONES | 12 May 2014 | 31 Jan 2015 | Retired | British | 0 - 3 | 2 (66.7%) |
| Resigned | Mark Ernest, Dr TAYLOR | 01 Apr 2014 | 31 May 2014 | Senior Civil Servant | British | 0 - 21 | 8 (38.1%) |
| Resigned | Tessa Mary WEBB | 30 Jan 2014 | 31 Jul 2014 | Chief Executive | British | 1 - 4 | 2 (40.0%) |
| Resigned | Andrew James Skene EMMETT | 04 Dec 2013 | 30 Jan 2014 | Finance & Analysis Director | British | 0 - 32 | 10 (31.3%) |
Average tenure of active directors: 5.5 years
Average tenure of resigned directors: 2.0 years
Average active director Dissolution Rate: 6.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | |
|---|---|---|---|
| 2015-12-04 | 2014-12-04 | ||
| SODEXO LIMITED | ORDINARY | 10 90.9% | 0 0% |
| SECRETARY OF STATE FOR JUSTICE | SPECIAL RIGHTS REDEEMABLE PREFERENCE SHARE | 1 9.09% | 0 0% |
| SECRETARY OF STATE FOR JUSTICE | ORDINARY | 0 0% | 1 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THE BEDFORDSHIRE, NORTHAMPTONSHIRE, CAMBRIDGESHIRE AND HERTFORDSHIRE COMMUNITY REHABILITATION COMPANY LIMITED
no controlled companies
LATE PAYMENTS REPORT
| Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
|---|---|---|---|---|---|
| 2020-09-01 | 2021-02-28 | 25 | 6% | 12% | 43388 |
| 2020-03-01 | 2020-08-31 | 24 | 5% | 14% | 36590 |
| 2019-09-01 | 2020-02-29 | 24 | 11% | 6% | 29772 |
| 2019-03-01 | 2019-08-31 | 22 | 11% | 22% | 22045 |
| 2018-09-01 | 2019-02-28 | 34 | 23% | 25% | 14111 |
| 2018-03-01 | 2018-08-31 | 30 | 16% | 27% | 7084 |
| 2017-09-01 | 2018-02-28 | 33 | 18% | 36% | 1140 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
84230 Justice and judicial activities)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| G4S CARE AND JUSTICE SERVICES (UK) LIMITED | 6TH FLOOR, 50 BROADWAY, LONDON, ENGLAND, SW1H 0DB | 00390328 | 2017-12-31 | 333,948,000 | 31,160,000 | |
| MTCNOVO LTD | 6-9 SNOW HILL, LONDON, ENGLAND, EC1A 2AY | 09284837 | 2017-12-31 | 99,838,000 | 3,540,000 | |
| THE LONDON COMMUNITY REHABILITATION COMPANY LIMITED | 6-9 SNOW HILL, LONDON, ENGLAND, EC1A 2AY | 08802553 | 2017-12-31 | 74,796,000 | 5,245,000 | |
| THE STAFFORDSHIRE AND WEST MIDLANDS COMMUNITY REHABILITATION COMPANY LIMITED | SECOND FLOOR, 66-68 EAST SMITHFIELD, ROYAL PHARMACEUTICAL BUILDING, LONDON, ENGLAND, E1W 1AW | 08802529 | 2017-12-31 | 36,331,000 | 180,000 | |
| THE DERBYSHIRE, LEICESTERSHIRE, NOTTINGHAMSHIRE AND RUTLAND COMMUNITY REHABILITATION COMPANY LIMITED | SECOND FLOOR, 66-68 EAST SMITHFIELD, ROYAL PHARMACEUTICAL BUILDING, LONDON, ENGLAND, E1W 1AW | 08802532 | 2017-12-31 | 27,541,000 | 2,019,000 | |
| THE BEDFORDSHIRE, NORTHAMPTONSHIRE, CAMBRIDGESHIRE AND HERTFORDSHIRE COMMUNITY REHABILITATION COMPANY LIMITED | ONE SOUTHAMPTON ROW,, SOUTHAMPTON ROW, LONDON, WC1B 5HA | 08802546 | 2017-08-31 | 18,236,000 | 260,000 | |
| THE CUMBRIA AND LANCASHIRE COMMUNITY REHABILITATION COMPANY LIMITED | ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA | 08802569 | 2017-08-31 | 14,539,000 | 571,000 | |
| THE THAMES VALLEY COMMUNITY REHABILITATION COMPANY LIMITED | 6-9 SNOW HILL, LONDON, ENGLAND, EC1A 2AY | 08802542 | 2017-12-31 | 14,369,000 | 1,757,000 | |
| THE SOUTH YORKSHIRE COMMUNITY REHABILITATION COMPANY LIMITED | ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA | 08802527 | 2017-08-31 | 11,820,000 | 68,000 | |
| THE NORTHUMBRIA COMMUNITY REHABILITATION COMPANY LIMITED | ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA | 08802519 | 2017-08-31 | 10,622,000 | -631,000 | |
| THE NORFOLK AND SUFFOLK COMMUNITY REHABILITATION COMPANY LIMITED | ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA | 08802548 | 2017-08-31 | 9,228,000 | -24,000 | |
| PIL RESEARCH LIMITED | 8 THE COURTYARD, GOLDSMITH WAY ELIOT BUSINESS PARK, NUNEATON, CV10 7RJ | 06967328 | 2017-07-31 | 53,569 | 0 | |
| S J MORTIMORE ASSOCIATES LIMITED | BINDON HOUSE MAIN ROAD, WEST LULWORTH, WAREHAM, DORSET, ENGLAND, BH20 5RW | 08505962 | 2019-04-30 | 5,134 | 0 |
84240-Public order and safety activities 85422-Post-graduate level higher education 85590-Other education not elsewhere classified |
| LEAH CJ CONSULTANTS LIMITED | 5 BYLANDS FOLD, DUKINFIELD, ENGLAND, SK16 5BH | 10224319 | 2017-06-30 | 2,133 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| THE BEDFORDSHIRE, NORTHAMPTONSHIRE, CAMBRIDGESHIRE AND HERTFORDSHIRE COMMUNITY REHABILITATION COMPANY LIMITED | 0.8% | 3.6% | 7.5% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.7% | 2.2% | 3.8% | Medium |
| Accounting Month | 1.1% | 4.7% | 11.8% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
