VOLUNTEER CENTRE BATH & NORTH EAST SOMERSET Credit Check Report

Company Overview

Volunteer Centre Bath & North East Somerset is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

Bath Central Library 19-23 The Podium, Northgate Street, Bath, BA1 5AN

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Companies House Data

Company Name	VOLUNTEER CENTRE BATH & NORTH EAST SOMERSET
Company Number	02948107
Registered Office Address	Bath Central Library 19-23 The Podium
	Northgate Street
	BA1 5AN
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	13/07/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2018
Accounts Last Made Up Date	31/03/2017
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	10/08/2016
Returns Last Made Up Date	13/07/2015

Previous Company Name	Changed Date
BATH & NORTH EAST SOMERSET VOLUNTARY SERVICE (VOLUNTARY FIRST)	14 Dec 2005
BATH CENTRE FOR VOLUNTARY SERVICE	01 Aug 2001

Directors & Members

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	Brenda Abercrombie - Director (British, 82 years old, born June 1944) Appointed 28 April 2005, Resigned 20 January 2010	Resigned
	Monira Ahmed - Director (British, 64 years old, born August 1962) Appointed 10 October 1995, Resigned 06 December 1995	Resigned
	Maya Bahra - Director (British, 96 years old, born February 1930) Appointed 09 November 2006, Resigned 09 November 2007	Resigned
	Angela Bailey - Director (British, 79 years old, born March 1947) Appointed 17 September 2002, Resigned 05 October 2006	Resigned
	Mark Baldwin - Director (British, 74 years old, born January 1952) Appointed 10 October 1995, Resigned 25 June 1997	Resigned
	Linda Barker - Director (British, 57 years old, born June 1969) Appointed 16 November 1995, Resigned 30 June 1999	Resigned
	Fiona Bell - Director (British, 66 years old, born January 1960) Appointed 02 September 2014	Active
	Stephen Bendle - Director (British, 78 years old, born November 1948) Appointed 30 June 1999, Resigned 28 September 2001	Resigned
	Jill Bolton - Director (British, 70 years old, born May 1956) Appointed 25 June 1997, Resigned 01 March 1998	Resigned
	Kieran Bourne - Director (British/New Zealand, 68 years old, born May 1958) Appointed 30 June 1999, Resigned 28 September 2001	Resigned
	Roger Brimblecombe - Director (British, 97 years old, born March 1929) Appointed 29 August 2008, Resigned 23 January 2015	Resigned
	Roger Brimblecombe - Director (British, 97 years old, born March 1929) Appointed 13 September 2007, Resigned 28 August 2008	Resigned
	Howard Burgess - Director (British, 88 years old, born June 1938) Appointed 16 November 1995, Resigned 25 June 1997	Resigned
	Kerry Carr - Director (British, 57 years old, born October 1969) Appointed 16 November 1995, Resigned 04 September 1996	Resigned
	Paul Caulfield - Director (British, 58 years old, born January 1968) Appointed 24 January 2013, Resigned 23 January 2014	Resigned
	Clare Chapman - Director (British, 73 years old, born November 1953) Appointed 26 June 1996, Resigned 05 July 2000	Resigned
	Rezaul Chowdhury - Director (British, 70 years old, born August 1956) Appointed 10 October 1995, Resigned 04 September 1996	Resigned
	Melanie Clarke - Director (British, 67 years old, born October 1959) Appointed 28 September 2001, Resigned 02 October 2003	Resigned
	Thomas Cochrane - Director (British, 107 years old, born November 1919) Appointed 13 July 1994, Resigned 04 September 1996	Resigned
	Marion Cooper - Director (British, 73 years old, born April 1953) Appointed 18 April 2008, Resigned 18 January 2014	Resigned
	Sophie Cousins-Brown - Director (British, 58 years old, born December 1968) Appointed 25 June 1997, Resigned 05 July 2000	Resigned
	Veronica Craig - Director (British, 91 years old, born August 1935) Appointed 30 June 1999, Resigned 29 November 1999	Resigned
	James Cronin - Director (British, 74 years old, born March 1952) Appointed 09 November 2006, Resigned 02 September 2014	Resigned
	Peter Cross - Director (British, 62 years old, born July 1964) Appointed 10 October 1995, Resigned 25 June 1997	Resigned
	Derek De Val - Director (British, 96 years old, born December 1930) Appointed 16 March 2006, Resigned 20 January 2010	Resigned
	Beryl Dixon - Director (British, 88 years old, born March 1938) Appointed 01 July 1998, Resigned 30 June 1999	Resigned
	Elizabeth Dixon - Director (British, 74 years old, born May 1952) Appointed 25 June 1997, Resigned 28 September 2001	Resigned
	Steven Elliott - Director (British, 80 years old, born July 1946) Appointed 05 September 2014	Active
	David Faulkner - Director (British, 78 years old, born July 1948) Appointed 01 August 2014	Active
	Hans Frank - Director (British, 105 years old, born July 1921) Appointed 10 October 1995, Resigned 01 July 1998	Resigned
	Meredith Freeman - Director (British, 55 years old, born August 1971) Appointed 16 May 2008, Resigned 20 January 2010	Resigned
	Esyllt George - Director (British, 64 years old, born January 1962) Appointed 25 June 1997, Resigned 23 February 1998	Resigned

Secretaries

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	Patrick Anderson - Secretary (British) Appointed 15 May 2001, Resigned 31 December 2002	Resigned
	Roger Brimblecombe - Secretary (British) Appointed 18 April 2008, Resigned 14 July 2008	Resigned
	Stephen Dale - Secretary (British) Appointed 14 July 2008, Resigned 08 July 2010	Resigned

Other Company Directorships

Fiona Bell
DEEPDALE ADVISORS LTD
REDCROSS COURT MANAGEMENT COMPANY LIMITED

Steven Elliott
CARER SUPPORT WILTSHIRE

David Faulkner
AVONDALE FACILITIES 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

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