SALTERS HILL CHARITY LIMITED Credit Check Report

Company Overview

Salters Hill Charity Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Salter's Hill Barn Keeper's Cottage, Falcon Lane, Ledbury, Herefordshire

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Companies House Data

Company Name	SALTERS HILL CHARITY LIMITED
Company Number	01770252
Registered Office Address	Salter's Hill Barn Keeper's Cottage
	Falcon Lane
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	15/11/1983
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2021
Accounts Last Made Up Date	31/03/2020
Accounts Account Category	FULL
Returns Next Due Date	04/05/2017
Returns Last Made Up Date	06/04/2016

Directors & Members

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	Robin Andrews - Director (British, 81 years old, born March 1945) Appointed 20 March 2012, Resigned 16 December 2013	Resigned
	Noel Atkinson - Director (British, 100 years old, born December 1926)	Resigned
	Phillip Avery - Director (British, 84 years old, born March 1942) Appointed 20 August 2007, Resigned 22 February 2016	Resigned
	Allan Berry - Director (British, 83 years old, born June 1943) Appointed 25 February 2008, Resigned 07 December 2009	Resigned
	Robert Burcher - Director (British, 83 years old, born June 1943) Appointed 23 August 2004, Resigned 01 April 2018	Resigned
	John Clark - Director (British, 86 years old, born October 1940) Appointed 14 April 1997, Resigned 07 December 2009	Resigned
	Donna Clark - Director (Australian, 57 years old, born January 1969) Appointed 01 April 2017, Resigned 01 April 2018	Resigned
	Julie Crowther - Director (British, 70 years old, born January 1956) Appointed 12 April 2010, Resigned 01 April 2018	Resigned
	Anthony Daniels - Director (British, 80 years old, born May 1946) Appointed 28 November 2011, Resigned 01 April 2017	Resigned
	Janine Desmond - Director (British, 54 years old, born September 1972) Appointed 01 April 2017, Resigned 01 April 2018	Resigned
	Olive Edgington - Director (British, 106 years old, born November 1920)	Resigned
	Elizabeth Edwards - Director (British, 68 years old, born April 1958) Appointed 01 April 2017	Active
	Jean Edwards - Director (British, 97 years old, born May 1929) Appointed 21 February 2000, Resigned 12 April 2010	Resigned
	Colin Fewell - Director (British, 85 years old, born December 1941) Appointed 21 February 2000, Resigned 20 April 2009	Resigned
	Patrick Goodland - Director (British, 97 years old, born May 1929) Appointed 05 June 1995, Resigned 20 May 2004	Resigned
	Charles Griffin - Director (British, 74 years old, born August 1952) Appointed 21 February 2000, Resigned 03 September 2001	Resigned
	Margaret Griffiths - Director (British, 115 years old, born September 1911)	Resigned
	Roger Grimshaw - Director (British, 87 years old, born December 1939)	Resigned
	Alison Heaton - Director (British, 75 years old, born February 1951) Appointed 20 April 2015	Active
	David John - Director (British, 84 years old, born March 1942) Appointed 05 June 1995, Resigned 11 September 2000	Resigned
	Amanda Johnson - Director (British, 63 years old, born June 1963) Appointed 18 July 2011, Resigned 21 May 2013	Resigned
	Norman Langstone - Director (British, 90 years old, born March 1936) Appointed 23 August 2004, Resigned 18 April 2011	Resigned
	Sarah Lawson - Director (British, 82 years old, born April 1944)	Resigned
	Philip Lee - Director (British, 87 years old, born January 1939) Appointed 05 November 2001, Resigned 27 March 2009	Resigned
	Graham Lewis - Director (British, 83 years old, born October 1943) Appointed 07 December 2009, Resigned 17 August 2011	Resigned
	Elizabeth Lloyd - Director (British, 77 years old, born August 1949) Appointed 22 October 2007, Resigned 01 April 2017	Resigned
	Alan Moore - Director (British, 85 years old, born February 1941) Appointed 19 March 1993, Resigned 11 October 1994	Resigned
	Tina Pamplin - Director (British, 65 years old, born February 1961) Appointed 08 November 2010, Resigned 14 July 2011	Resigned
	Andrew Perrett - Director (British, 67 years old, born September 1959) Appointed 15 April 2014, Resigned 01 April 2017	Resigned
	Patricia Pulsford - Director (British, 88 years old, born August 1938) Appointed 12 April 1999, Resigned 15 July 2002	Resigned
	Madeleine Reeder - Director (British, 78 years old, born August 1948) Appointed 19 March 2013, Resigned 24 June 2014	Resigned
	Madeleine Reeder - Director (British, 78 years old, born August 1948) Appointed 21 February 2000, Resigned 07 March 2011	Resigned
	David Rust - Director (British, 84 years old, born April 1942) Appointed 31 January 2005, Resigned 21 May 2013	Resigned

Secretaries

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	Matthew Brunt - Secretary Appointed 19 January 2016	Active
	Sarah Lawson - Secretary (British)	Resigned

Other Company Directorships

Elizabeth Edwards
HERTS FOR LEARNING LIMITED
HOFFMANN FOUNDATION FOR AUTISM
WALSINGHAM SUPPORT

Alison Heaton
FREEWAYS
FREEWAYS TRUST
WALSINGHAM SUPPORT

Balance Sheet

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Accounts Date	31-Mar-2020	31-Mar-2017	31-Mar-2015
Balance Sheet
Fixed Assets	1,054,981	1,054,981	1,117,174
Current Assets	593,587	593,587	528,219
Creditors Due Within One Year	99,668	99,668	86,784
Working Cap	493,919	493,919	441,435
Total Assets Less Current Liabilities	1,548,900	1,548,900	1,558,609
Long-term Liabilities	0	0	0
Net Assets	1,548,900	1,548,900	1,558,609
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	1,182,983	1,182,983	1,178,657
Other Reserves	365,917	365,917	379,952
Shareholders Funds	1,548,900	1,548,900	1,558,609

Common Size Financial Analysis

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Accounts Date	31-Mar-2020	31-Mar-2017	31-Mar-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	64.0%	64.0%	67.9%
Stocks Inventory	0.1%	0.1%	0.0%
Debtors	5.2%	5.2%	6.5%
Cash Bank In Hand	29.3%	29.3%	24.9%
Current Assets	36.0%	36.0%	32.1%
Creditors Due Within One Year	6.0%	6.0%	5.3%
Net Current Assets Liabilities	30.0%	30.0%	26.8%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	94.0%	94.0%	94.7%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	71.8%	71.8%	71.6%
Shareholder Funds	94.0%	94.0%	94.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	94.0%	94.0%	94.7%

Financial Ratio Analysis

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Accounts Date	31-Mar-2020	31-Mar-2017	31-Mar-2015
Liquidity Ratio	6.0	6.0	6.1
Solvency Ratio	16.5	16.5	19.0
Reserves to Assets	0.7	0.7	0.7

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	1

Assets and Debt Analysis

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Accounts Date	31-Mar-2020	31-Mar-2017	31-Mar-2015
Assets	1,648,568	1,648,568	1,645,393
Debt	99,668	99,668	86,784
Net Assets/Debt	1,548,900	1,548,900	1,558,609

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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

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