WORCESTER DIOCESAN BOARD OF FINANCE LIMITED(THE) Credit Check Report

Company Overview

Worcester Diocesan Board Of Finance Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Saturday 31 December 1932, so this is a well established company. Worcester Diocesan Board Of Finance Limited(The) has been in business for 93 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

16 Lowesmoor Wharf, Worcester, Worcestershire, WR1 2RS

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Companies House Data

Company Name	WORCESTER DIOCESAN BOARD OF FINANCE LIMITED(THE)
Company Number	00271752
Registered Office Address	16 Lowesmoor Wharf
	WR1 2RS
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	31/12/1932
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	26/04/2017
Returns Last Made Up Date	29/03/2016

Directors & Members

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	Raymond Adams - Director (British, 85 years old, born December 1941) Appointed 01 January 1995, Resigned 02 August 2002	Resigned
	Stephen Agnew - Director (British, 72 years old, born July 1954) Appointed 09 January 2016, Resigned 19 March 2018	Resigned
	Bryan Allbut - Director (British, 75 years old, born March 1951) Appointed 27 March 2017, Resigned 31 December 2022	Resigned
	Philip Amphlett - Director (British, 91 years old, born July 1935) Appointed 11 March 1992, Resigned 31 December 2000	Resigned
	Peter Atkinson - Director (British, 74 years old, born August 1952) Appointed 28 April 2007, Resigned 25 August 2023	Resigned
	Anthony Attwood - Director (British, 79 years old, born December 1947) Appointed 15 March 2004, Resigned 31 December 2009	Resigned
	Mark Badger - Director (British, 61 years old, born December 1965) Appointed 07 January 2016, Resigned 10 January 2022	Resigned
	Mark Badger - Director (British, 61 years old, born December 1965) Appointed 01 January 2024	Active
	John Bailey - Director (British, 102 years old, born November 1924) Appointed 01 January 1995, Resigned 31 December 2000	Resigned
	William Barnes - Director (British, 69 years old, born December 1957) Appointed 25 November 2004, Resigned 01 May 2006	Resigned
	William Barratt - Director (British, 105 years old, born April 1921) Appointed 11 March 1992, Resigned 31 December 1994	Resigned
	Frank Bentley - Director (British, 92 years old, born March 1934)	Resigned
	Vincent Beynon - Director (British, 72 years old, born September 1954) Appointed 07 December 2015, Resigned 01 January 2019	Resigned
	Paul Blackham - Director (British, 79 years old, born November 1947) Appointed 08 January 2016, Resigned 31 July 2018	Resigned
	John Booth - Director (British, 101 years old, born September 1925) Appointed 11 March 1992, Resigned 31 December 1994	Resigned
	Eileen Bowen - Director (British, 95 years old, born July 1931) Appointed 01 January 1998, Resigned 31 July 2003	Resigned
	Kenneth Boyce - Director (British, 75 years old, born April 1951) Appointed 25 November 2004, Resigned 01 January 2007	Resigned
	Alan Bradbury - Director (British, 104 years old, born February 1922) Appointed 11 March 1992, Resigned 31 December 1994	Resigned
	Alan Brooksbank - Director (British, 83 years old, born March 1943)	Resigned
	Brian Camp - Director (British, 76 years old, born January 1950) Appointed 11 March 1992, Resigned 31 December 1994	Resigned
	Michael Carter - Director (British, 82 years old, born May 1944) Appointed 24 January 2001, Resigned 31 December 2005	Resigned
	Douglas Chaplin - Director (British, 67 years old, born July 1959) Appointed 12 March 2003, Resigned 01 January 2007	Resigned
	Thomas Chapman - Director (British, 93 years old, born November 1933) Appointed 01 October 1993, Resigned 31 December 1994	Resigned
	John Chidlow - Director (British, 85 years old, born March 1941) Appointed 21 September 2007, Resigned 31 December 2012	Resigned
	John Chidlow - Director (British, 85 years old, born March 1941) Appointed 27 January 2001, Resigned 01 January 2007	Resigned
	Alexander Christison - Director (British, 80 years old, born November 1946) Appointed 12 March 2003, Resigned 31 July 2012	Resigned
	Richard Clark - Director (British, 66 years old, born April 1960) Appointed 12 February 2016, Resigned 31 July 2018	Resigned
	Richard Clark - Director (British, 66 years old, born April 1960) Appointed 07 August 2018, Resigned 10 January 2022	Resigned
	Michael Cockerton - Director (British, 89 years old, born December 1937) Appointed 01 January 1992, Resigned 31 December 1997	Resigned
	Joan Coleman - Director (British, 78 years old, born January 1948) Appointed 18 January 2008, Resigned 31 December 2012	Resigned
	Gordon Cooke - Director (British, 98 years old, born June 1928)	Resigned
	Diane Cooksey - Director (British, 51 years old, born July 1975) Appointed 24 January 2025	Active
	Christopher Copeland - Director (British, 88 years old, born November 1938) Appointed 01 January 1993, Resigned 31 December 1994	Resigned
	Richard Court - Director (British, 72 years old, born August 1954) Appointed 07 January 2011, Resigned 31 May 2015	Resigned

Secretaries

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	William Bell - Secretary (British)	Resigned

Other Company Directorships

Mark Badger
No companies found

Diane Cooksey
LYPPARD GRANGE COMMUNITY CENTRE 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

Other Business around WR1 2RS

	KAMIE CATERING LIMITED Begbies Traynor (Central) Llp, 8th Floor, One Temple Row, Birmingham, West Midlands, WR1 2RS
	LOWESMOOR WHARF DEVELOPMENTS LIMITED 11 Roman Way Business Centre, Berry Hill, Droitwich Spa, Worcestershire, WR1 2RS
	DEAF DIRECT The Peepul Centre, 28 Orchardson Avenue, Leicester, Leicestershire, WR1 2RS
	BRANSCAN LIMITED UNIT 9 ACORN PARK, VERNON ROAD, HALESOWEN, WEST MIDLANDS, WR1 2RS
	SOUTH WORCESTERSHIRE (SPORTS) LIMITED 75 The Porthouse Lowesmoor, Worcester, Worcestershire, WR1 2RS
	MINCHAN PROPERTIES LTD Units 6 & 7 Canalside Office Complex, Lowesmoor, Worcester, WR1 2RS
	INTERIOR FURNISHERS DESIGN LIMITED County House, St. Marys Street, Worcester, WR1 2RS
	KI CITY LIMITED 33 Lowesmoor, Worcester, Worcs, WR1 2RS
	B BEST RECORD LIMITED C/O Cheng Ye, 61 Lowesmoor, Worcester, WR1 2RS
	ORANGESTAR (U.K.) LIMITED C/O Four Seasons, 61 Lowesmoor, Worcester, WR1 2RS

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