Company Overview
Liskerrett Community Centre 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 09 June 1999, so this is a well established company. Liskerrett Community Centre has been in business for 26 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Varley Lane, Liskeard, Cornwall, PL14 4AP
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Companies House Data
Company NameLISKERRETT COMMUNITY CENTRE
Company Number03784846
Registered Office AddressVarley Lane
 Liskeard
 PL14 4AP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Cheryl Bailey - Director
(British, 66 years old, born June 1960)
Appointed 14 June 2024
 Active
Alison Fenn - Director
(British, 66 years old, born September 1960)
Appointed 15 December 2025
 Active
Nina Hills - Director
(British, 56 years old, born October 1970)
Appointed 15 December 2025
 Active
Carmen Hunt - Director
(British, 60 years old, born August 1966)
Appointed 21 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Cheryl Bailey
No companies found
Alison Fenn
CATKINS CHILDCARE CIC
STERTS THEATRE CIC
WEST OF ENGLAND AEROSPACE FORUM LIMITED
Nina Hills
No companies found
Carmen Hunt
CUMPAS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 426,208 426,208 426,208
Current Assets 55,378 55,378 34,786
Creditors Due Within One Year 393 393 1,799
Working Cap 54,985 54,985 32,987
Total Assets Less Current Liabilities 481,193 481,193 459,195
Long-term Liabilities 0 0 0
Net Assets 481,193 481,193 459,195
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 481,193 481,193 459,195
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 88.5% 88.5% 92.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 11.5% 11.5% 7.5%
Creditors Due Within One Year 0.1% 0.1% 0.4%
Net Current Assets Liabilities 11.4% 11.4% 7.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.9% 99.9% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 140.9 140.9 19.3
Solvency Ratio 1225.4 1225.4 256.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2020 30-Jun-2019
Assets 481,586 481,586 460,994
Debt 393 393 1,799
Net Assets/Debt 481,193 481,193 459,195

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 PL14 4AP
HEIRLOOM & PERENNIAL LTD
The Liskerrett Community Centre, Varley Lane, Liskeard, PL14 4AP
LISKERRETT PRE-SCHOOL
Liskerrett Community Centre, Varley Lane, Liskeard, Cornwall, PL14 4AP
PAVING THE WAY
24 Varley Lane, Liskeard, Cornwall, PL14 4AP
Document Filings
Appointment of Mrs Nina Victoria Hills as a director on 15 December 2025
Appointment of Mrs Alison Jane Fenn as a director on 15 December 2025
Termination of appointment of Deborah Ann Mynott as a director on 30 July 2025
Confirmation statement made on 9 June 2025 with no updates
Termination of appointment of Stuart Keith Jeremy Angus Robert Rees-Murray as a director on 11 April 2025
Appointment of Mr Stuart Keith Jeremy Angus Robert Rees-Murray as a director on 18 February 2025
Termination of appointment of Andrew Keith Hill as a director on 17 February 2025
Termination of appointment of Alan Colclough as a director on 27 January 2025
Termination of appointment of Brigit Strawbridge as a director on 24 July 2024
Appointment of Ms Carmen Miranda Hunt as a director on 21 June 2024
Appointment of Ms Brigit Strawbridge as a director on 14 June 2024
Confirmation statement made on 9 June 2024 with no updates
Appointment of Ms Cheryl Bailey as a director on 14 June 2024
Termination of appointment of Helen Elizabeth Leon as a director on 14 June 2024
Termination of appointment of Jacqueline Long as a director on 14 June 2024
Appointment of Mrs Deborah Ann Mynott as a director on 14 June 2024
Confirmation statement made on 9 June 2023 with no updates
Appointment of Mrs Jacqueline Long as a director on 25 January 2023
Termination of appointment of Raymond Meadows as a director on 1 March 2023
Termination of appointment of Matthew David Thornhill as a director on 1 February 2023
Termination of appointment of Jennifer Besford Foster as a director on 30 November 2022
Termination of appointment of Barry George Morton Helme as a director on 14 September 2022
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