COMMUNITY FOUNDATIONS FOR LANCASHIRE AND MERSEYSIDE Credit Check Report

Company Overview

Community Foundations For Lancashire And Merseyside is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 20 August 1997, so this is a well established company. Community Foundations For Lancashire And Merseyside has been in business for 28 years and 7 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.

Registered Address

Third Floor Stanley Building 43, Hanover Street, Liverpool, L1 3DN

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Companies House Data

Company Name	COMMUNITY FOUNDATIONS FOR LANCASHIRE AND MERSEYSIDE
Company Number	03422207
Registered Office Address	Third Floor Stanley Building 43
	Hanover Street
	L1 3DN
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/08/1997
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	GROUP
Returns Next Due Date	17/09/2016
Returns Last Made Up Date	20/08/2015

Previous Company Name	Changed Date
COMMUNITY FOUNDATION FOR MERSEYSIDE	06 Jan 2014

Directors & Members

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	Mary Alpert - Director (British, 85 years old, born November 1941) Appointed 08 September 1997, Resigned 23 November 2000	Resigned
	Lou Barnett - Director (British, 80 years old, born April 1946) Appointed 08 September 1997, Resigned 11 December 2002	Resigned
	Andrew Barrow - Director (British, 58 years old, born March 1968) Appointed 14 April 2015, Resigned 28 April 2017	Resigned
	Carol Batchelor - Director (British, 80 years old, born August 1946) Appointed 20 August 1997, Resigned 18 August 1998	Resigned
	Christopher Bliss - Director (British, 58 years old, born December 1968) Appointed 17 December 2014, Resigned 02 November 2023	Resigned
	William Bowley - Director (British, 79 years old, born October 1947) Appointed 20 July 2009, Resigned 13 October 2015	Resigned
	Jennifer Bradbury - Director (British, 63 years old, born May 1963) Appointed 13 July 1999, Resigned 11 July 2000	Resigned
	William Burke - Director (British, 98 years old, born September 1928) Appointed 08 September 1997, Resigned 23 November 2000	Resigned
	Ian Chapman - Director (British, 89 years old, born February 1937) Appointed 06 December 2000, Resigned 11 December 2007	Resigned
	Alison Clare - Director (British, 66 years old, born July 1960) Appointed 19 April 2005, Resigned 06 March 2007	Resigned
	Steven Connolly - Director (British, 58 years old, born November 1968) Appointed 01 August 2019, Resigned 05 November 2020	Resigned
	Rajni Dev - Director (British, 48 years old, born August 1978) Appointed 02 November 2023	Active
	Shirley Duell - Director (British, 70 years old, born January 1956) Appointed 05 January 1999, Resigned 19 January 1999	Resigned
	Miles Dunnett - Director (British, 57 years old, born April 1969) Appointed 31 October 2017, Resigned 02 May 2019	Resigned
	Michael Eastwood - Director (British, 61 years old, born April 1965) Appointed 12 January 2007, Resigned 17 December 2014	Resigned
	James Flynn - Director (British, 87 years old, born August 1939) Appointed 20 August 1997, Resigned 01 December 2003	Resigned
	Ram Gupta - Director (British, 52 years old, born June 1974) Appointed 07 January 2025	Active
	Carmel Hall - Director (British, 69 years old, born August 1957) Appointed 21 May 2018, Resigned 04 November 2021	Resigned
	Rosemary Hawley - Director (British, 82 years old, born October 1944) Appointed 05 September 2006, Resigned 18 July 2011	Resigned
	Terence Hephrun - Director (British, 78 years old, born August 1948) Appointed 04 December 2013, Resigned 15 July 2014	Resigned
	Donna Howitt - Director (British, 51 years old, born October 1975) Appointed 05 November 2020	Active
	Frederick Kay - Director (British, 96 years old, born March 1930) Appointed 20 August 1997, Resigned 23 November 2000	Resigned
	John Kellaway - Director (English, 80 years old, born November 1946) Appointed 24 May 2004, Resigned 15 October 2009	Resigned
	Mumin Khan - Director (British, 62 years old, born June 1964) Appointed 23 March 2004, Resigned 16 October 2009	Resigned
	Anthony Kwok - Director (British, 95 years old, born January 1931) Appointed 17 February 2000, Resigned 22 January 2002	Resigned
	Victoria Matthews - Director (British, 55 years old, born November 1971) Appointed 12 January 2004, Resigned 31 March 2009	Resigned
	Ian Mc Combe - Director (British, 65 years old, born August 1961) Appointed 08 March 2001, Resigned 11 December 2007	Resigned
	David McDonnell - Director (British, 83 years old, born July 1943) Appointed 19 July 2011, Resigned 14 April 2015	Resigned
	Anthony McGuirk - Director (British, 66 years old, born July 1960) Appointed 30 March 2004, Resigned 20 February 2006	Resigned
	Paul McVey - Director (British, 78 years old, born March 1948) Appointed 19 August 1998, Resigned 11 April 2002	Resigned
	Amanda Meachin - Director (British, 61 years old, born November 1965) Appointed 27 January 2015, Resigned 21 December 2023	Resigned
	Dennis Mendoros - Director (British, 72 years old, born August 1954) Appointed 21 November 2018, Resigned 05 December 2024	Resigned
	Keith Mitchell - Director (British, 82 years old, born November 1944) Appointed 18 October 1999, Resigned 22 August 2001	Resigned
	Ian Mitchell - Director (British, 94 years old, born August 1932) Appointed 21 January 1999, Resigned 13 July 1999	Resigned

Secretaries

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	Catherine Elliott - Secretary (British) Appointed 20 April 2009, Resigned 09 December 2016	Resigned

Other Company Directorships

Rajni Dev
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Ram Gupta
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BUSINESS SOURCE SOLUTIONS LTD
FLEET247 LIMITED
PERSISTIO LIMITED
VII NETWORKS LIMITED

Donna Howitt
SOUTHPORT FLOWER SHOW

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 L1 3DN

	LIVERPOOL COMMERCIAL SALE-ROOM COMPANY LIMITED 42 CROSBY ROAD NORTH, LIVERPOOL, MERSEYSIDE, L1 3DN
	NORMANSTON LIMITED FLAT 1 32 CHRISTCHURCH ROAD, OXTON, PRENTON, WIRRAL, L1 3DN
	ZAC PROPERTY LIMITED HANOVER BUILDINGS, 11-13 HANOVER STREET, LIVERPOOL, MERSEYSIDE, L1 3DN
	EYEPLUGIN PRODUCTIONS LIMITED HANOVER BUILDINGS, 11-13 HANOVER STREET, LIVERPOOL, MERSEYSIDE, L1 3DN
	CALIFORNIA PRO (UK) LIMITED Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseysde, L1 3DN
	ATUM DEVELOPMENTS LLP HANOVER BUILDINGS, 11-13 HANOVER STREET, LIVERPOOL, MERSEYSIDE, L1 3DN
	TOTAL ENERGY INSTALLATIONS LIMITED Total Complex Overbrook Lane, Knowsley, Prescot, L1 3DN
	ERC ACCOUNTANTS & BUSINESS ADVISERS LIMITED HANOVER BUILDINGS, 11-13 HANOVER STREET, LIVERPOOL, MERSEYSIDE, L1 3DN
	CHARMCROFT HOLDINGS LIMITED HANOVER BUILDINGS, 11-13 HANOVER STREET, LIVERPOOL, MERSEYSIDE, L1 3DN
	WESTON HOLDINGS LIMITED Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN

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