PETHERTON ARTS TRUST LIMITED Credit Check Report

Company Overview

Petherton Arts Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 02 November 1989, so this is a well established company. Petherton Arts Trust Limited has been in business for 36 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

The David Hall, Round Well Street, South Petherton, Somerset, TA13 5AA

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Companies House Data

Company Name	PETHERTON ARTS TRUST LIMITED
Company Number	02438900
Registered Office Address	The David Hall
	Round Well Street
	TA13 5AA
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/11/1989
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	30/11/2016
Returns Last Made Up Date	02/11/2015

Directors & Members

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	Ian Baker - Director (British, 61 years old, born February 1965) Appointed 07 October 2013, Resigned 12 October 2015	Resigned
	Linda Bayliss - Director (British, 77 years old, born August 1949)	Resigned
	Anne Bernans - Director (British, 79 years old, born June 1947) Appointed 01 June 1994, Resigned 15 August 1995	Resigned
	Derek Boles - Director (British, 80 years old, born March 1946) Appointed 15 October 2018	Active
	Anne Brown - Director (British, 73 years old, born December 1953) Appointed 16 April 2012, Resigned 09 December 2013	Resigned
	Anne Brown - Director (English, 73 years old, born December 1953) Appointed 12 October 2015, Resigned 03 August 2020	Resigned
	John Charman - Director (British, 80 years old, born April 1946) Appointed 01 June 2005, Resigned 11 October 2010	Resigned
	John Charman - Director (British, 80 years old, born April 1946) Appointed 01 October 2012, Resigned 12 October 2015	Resigned
	Jane Clark - Director (British, 88 years old, born July 1938) Appointed 24 March 1998, Resigned 24 May 2000	Resigned
	William Clifford - Director (British, 77 years old, born February 1949) Appointed 17 April 1996, Resigned 01 December 2005	Resigned
	Mick Connon - Director (British, 70 years old, born February 1956) Appointed 01 October 2024	Active
	Thomas Davies - Director (British, 78 years old, born April 1948) Appointed 11 October 2010	Active
	Julian Dawson - Director (British, 72 years old, born July 1954) Appointed 18 February 1998, Resigned 26 January 2000	Resigned
	Stephen Dennis - Director (British, 77 years old, born July 1949) Appointed 10 October 2011, Resigned 13 August 2012	Resigned
	Alan Depledge - Director (British, 75 years old, born May 1951) Appointed 17 April 1996, Resigned 01 June 1998	Resigned
	John Dunn - Director (British, 65 years old, born August 1961) Appointed 01 October 2012, Resigned 13 October 2014	Resigned
	Janet East - Director (British, 74 years old, born February 1952) Appointed 01 May 2021	Active
	Mark Etherington - Director (British, 63 years old, born December 1963) Appointed 24 May 2000, Resigned 19 November 2001	Resigned
	Claire Gordon - Director (British, 63 years old, born January 1963) Appointed 03 October 2016, Resigned 10 October 2019	Resigned
	Adam Hawkins - Director (British, 75 years old, born October 1951) Appointed 01 December 2024	Active
	Susan Hubbard - Director (British, 72 years old, born February 1954) Appointed 13 October 2014, Resigned 06 February 2017	Resigned
	Alison Jary - Director (British, 74 years old, born September 1952) Appointed 08 December 1998, Resigned 01 December 2005	Resigned
	Christopher Jary - Director (British, 74 years old, born January 1952)	Resigned
	John Johnson - Director (British, 84 years old, born December 1942) Appointed 12 February 2008, Resigned 10 June 2012	Resigned
	Clifford Keating - Director (British, 72 years old, born September 1954) Appointed 26 June 2001, Resigned 05 October 2020	Resigned
	Angela Keating - Director (British, 68 years old, born January 1958) Appointed 02 April 2020	Active
	Chris Latham - Director (British, 73 years old, born February 1953) Appointed 13 November 2000, Resigned 16 April 2012	Resigned
	Chris Latham - Director (British, 73 years old, born February 1953) Appointed 15 October 2018	Active
	Jack Lewis - Director (British, 81 years old, born November 1945) Appointed 06 July 1993, Resigned 22 February 1994	Resigned
	John Llewelyn - Director (British, 85 years old, born December 1941) Appointed 01 September 1993, Resigned 21 November 2006	Resigned
	Maureen Moore - Director (British, 78 years old, born November 1948) Appointed 13 February 2012, Resigned 03 October 2016	Resigned
	David Moore - Director (British, 85 years old, born September 1941) Appointed 18 April 2006, Resigned 13 October 2014	Resigned

Secretaries

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	Thomas Davies - Secretary Appointed 15 October 2018	Active
	John Llewelyn - Secretary (British) Appointed 21 March 1995, Resigned 21 November 2006	Resigned
	David Moore - Secretary (British) Appointed 21 November 2006, Resigned 13 October 2014	Resigned

Other Company Directorships

Derek Boles
No companies found

Mick Connon
No companies found

Thomas Davies
No companies found

Janet East
No companies found

Adam Hawkins
No companies found

Angela Keating
No companies found

Chris Latham
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 TA13 5AA

	DAVID HALL ENTERPRISES LIMITED The David Hall, Roundwell Street, South Petherton, TA13 5AA

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