Company Overview
North Warwickshire Citizens Advice Bureau 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 Tuesday 15 June 2004, so this is a well established company. North Warwickshire Citizens Advice Bureau has been in business for 21 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Parish Rooms, Welcome Street, Atherstone, Warwickshire, CV9 1DU
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Companies House Data
Company NameNORTH WARWICKSHIRE CITIZENS ADVICE BUREAU
Company Number05154555
Registered Office AddressThe Parish Rooms
 Welcome Street
 CV9 1DU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Ian Gordon - Director
(British, 69 years old, born July 1957)
Appointed 27 April 2021
 Active
Marian Humphreys - Director
(British, 75 years old, born August 1951)
Appointed 05 February 2019
 Active
Jemma James - Director
(British, 49 years old, born December 1977)
Appointed 23 August 2024
 Active
Roger Minett - Director
(British, 74 years old, born April 1952)
Appointed 28 April 2015
 Active
Davina Ridley - Director
(British, 64 years old, born January 1962)
Appointed 01 May 2025
 Active
Graham Scott - Director
(British, 76 years old, born January 1950)
Appointed 27 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Gordon
ITG RESOURCES LIMITED
KENILWORTH MEWS MANAGEMENT COMPANY LIMITED
LISIEUX TRUST LIMITED
MISURA CONSULTING LIMITED
MISURA SYSTEMS LIMITED
MUSCULAR DYSTROPHY GROUP OF GREAT BRITAIN AND NORTHERN IRELAND
NEUROMUSCULAR CENTRE
SEVERN RIVERS TRUST
TRAVIS PERKINS TRADING COMPANY LIMITED
Marian Humphreys
No companies found
Jemma James
JEMMA JAMES LTD
Roger Minett
BIRMINGHAM HEALTH SCIENCE AND TECHNOLOGY UTC
BIRMINGHAM MET COLLEGE LIMITED
BIRMINGHAM METROPOLITAN COLLEGE LIMITED
BMET SKILLS LIMITED
BMET TRAINING LIMITED
HARBORNE ACADEMY
MET ADULT LIMITED
MET BUSINESS SOLUTIONS LIMITED
MET EMPLOYER ENGAGEMENT LIMITED
MET HIGHER LIMITED
MET SIXTH FORM LIMITED
WHITE HART COMMUNITY GROUPS
Davina Ridley
No companies found
Graham Scott
NUNEATON & BEDWORTH HEALTHY LIVING NETWORK
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 100,487 100,487 14,153
Current Assets 232,050 232,050 306,460
Creditors Due Within One Year 17,055 17,055 31,374
Working Cap 214,995 214,995 289,239
Total Assets Less Current Liabilities 315,482 315,482 289,239
Long-term Liabilities 0 0 0
Net Assets 315,482 315,482 289,239
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 26,243 26,243 20,066
Other Reserves - - -
Shareholders Funds 315,482 315,482 289,239
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets 30.2% 30.2% -
Fixed Assets 30.2% 30.2% 4.4%
Stocks Inventory - - -
Debtors - - 4.4%
Cash Bank In Hand - - 95.6%
Current Assets 69.8% 69.8% 95.6%
Creditors Due Within One Year 5.1% 5.1% 9.8%
Net Current Assets Liabilities 64.7% 64.7% 90.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 94.9% 94.9% 90.2%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 7.9% 7.9% 6.3%
Shareholder Funds 94.9% 94.9% 90.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 13.6 13.6 9.8
Solvency Ratio 19.5 19.5 10.2
Reserves to Assets 0.1 0.1 0.1
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 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 332,537 332,537 320,613
Debt 17,055 17,055 31,374
Net Assets/Debt 315,482 315,482 289,239

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.

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 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.

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 CV9 1DU
WESTWOOD PROJECT SERVICES LTD
13 Welcome Street, Atherstone, CV9 1DU
Document Filings
Confirmation statement made on 15 June 2025 with no updates
Appointment of Mrs Davina Mary Ridley as a director on 1 May 2025
Appointment of Miss Jemma James as a director on 23 August 2024
Confirmation statement made on 15 June 2024 with no updates
Termination of appointment of Emma Louise Willis as a director on 14 June 2024
Termination of appointment of Margaret Anne Bufton-Mccoy as a director on 27 June 2024
Termination of appointment of David Stone as a director on 3 May 2024
Appointment of Mrs Margaret Anne Bufton-Mccoy as a director on 1 November 2023
Appointment of Mr Graham Russell Scott as a director on 27 September 2023
Termination of appointment of Michelle Halcrow as a director on 25 July 2023
Appointment of Mrs Emma Louise Willis as a director on 25 July 2023
Confirmation statement made on 15 June 2023 with no updates
Appointment of Mrs Lorraine Edith Elizabeth Verrall as a secretary on 13 June 2023
Termination of appointment of Dianne Churchill Robinson as a secretary on 12 June 2023
Director's details changed for Mr Christopher Stephen Watson on 19 May 2023
Appointment of Mr Christopher Stephen Watson as a director on 19 May 2023
Appointment of Miss Dianne Churchill Robinson as a secretary on 19 May 2023
Termination of appointment of Timothy Nicholas Grimes as a director on 12 May 2023
Resolutions
Memorandum and Articles of Association
Appointment of Michelle Halcrow as a director on 8 September 2022
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