THE ROCK - CURROCK YOUTH PROJECT Credit Check Report

Company Overview

The Rock - Currock Youth Project 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 17 May 2006, so this is a well established company. The Rock - Currock Youth Project has been in business for 19 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.

Registered Address

Victoria House Wavell Drive, Rosehill Industrial Estate, Carlisle, Cumbria, CA1 2ST

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Companies House Data

Company Name	THE ROCK - CURROCK YOUTH PROJECT
Company Number	05819388
Registered Office Address	Victoria House Wavell Drive
	Rosehill Industrial Estate
	CA1 2ST
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/05/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2027
Accounts Last Made Up Date	31/05/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	14/06/2017
Returns Last Made Up Date	17/05/2016

Directors & Members

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	Heather Bradley - Director (British, 83 years old, born June 1943) Appointed 17 May 2006, Resigned 21 March 2007	Resigned
	Pamela Brown - Director (British, 51 years old, born July 1975) Appointed 19 November 2021	Active
	Barbara Craig - Director (British, 62 years old, born November 1964) Appointed 09 January 2013, Resigned 25 November 2013	Resigned
	Simon Dockeray - Director (British, 45 years old, born May 1981) Appointed 28 November 2023	Active
	Hannah Dolan - Director (British, 40 years old, born October 1986) Appointed 07 September 2018, Resigned 18 July 2020	Resigned
	Ashley Golding - Director (English, 41 years old, born September 1985) Appointed 25 March 2022, Resigned 26 July 2023	Resigned
	Julie Graham - Director (British, 63 years old, born June 1963) Appointed 01 December 2013, Resigned 18 June 2015	Resigned
	Terence Hall - Director (British, 66 years old, born July 1960) Appointed 13 May 2009, Resigned 07 March 2012	Resigned
	Mark Harkness - Director (British, 49 years old, born March 1977) Appointed 10 August 2016, Resigned 06 December 2017	Resigned
	Gillian Harrison - Director (British, 61 years old, born July 1965) Appointed 25 June 2015, Resigned 25 July 2018	Resigned
	Anita Jobling - Director (British, 57 years old, born August 1969) Appointed 12 November 2015, Resigned 15 March 2018	Resigned
	Nicholas Johns - Director (British, 79 years old, born August 1947) Appointed 07 November 2007, Resigned 01 June 2010	Resigned
	Ruth Johns - Director (British, 79 years old, born April 1947) Appointed 07 November 2007, Resigned 01 June 2010	Resigned
	Alun Jones - Director (British, 74 years old, born July 1952) Appointed 17 May 2006, Resigned 10 September 2025	Resigned
	Kerry Maynard - Director (British, 47 years old, born October 1979) Appointed 05 February 2014, Resigned 19 February 2015	Resigned
	Niall McNulty - Director (British, 52 years old, born February 1974) Appointed 10 August 2016, Resigned 06 December 2017	Resigned
	Robert Mitchell - Director (British, 80 years old, born July 1946) Appointed 07 October 2015, Resigned 20 July 2021	Resigned
	Martin Murphy - Director (British, 70 years old, born November 1956) Appointed 08 December 2006, Resigned 08 June 2011	Resigned
	Brien Newth - Director (British, 77 years old, born May 1949) Appointed 23 January 2007, Resigned 01 May 2008	Resigned
	Georgina Nicholls - Director (British, 37 years old, born May 1989) Appointed 06 December 2017, Resigned 04 August 2021	Resigned
	Rita Notman - Director (British, 82 years old, born August 1944) Appointed 08 December 2006, Resigned 03 June 2014	Resigned
	Christopher Piercy - Director (British, 44 years old, born April 1982) Appointed 31 July 2020	Active
	Mel Robinson - Director (British, 70 years old, born September 1956) Appointed 17 May 2006, Resigned 08 December 2006	Resigned
	Fiona Robson - Director (British, 54 years old, born December 1972) Appointed 13 January 2020, Resigned 18 March 2022	Resigned
	Shardia Sahib - Director (British, 37 years old, born February 1989) Appointed 16 February 2018, Resigned 22 July 2018	Resigned
	Andrew Shaddock - Director (British, 67 years old, born March 1959) Appointed 17 May 2006, Resigned 16 March 2007	Resigned
	Dennis Sutherland - Director (British, 68 years old, born December 1958) Appointed 14 August 2014, Resigned 13 November 2015	Resigned
	Moira Tattersall - Director (British, 69 years old, born January 1957) Appointed 04 March 2008, Resigned 10 June 2010	Resigned
	Gillian Tod - Director (British, 66 years old, born October 1960) Appointed 27 November 2023	Active
	Julie Wannop - Director (British, 62 years old, born December 1964) Appointed 10 January 2018	Active
	Alan Weir - Director (British, 82 years old, born May 1944) Appointed 10 October 2007, Resigned 20 November 2013	Resigned
	Deborah Wilde - Director (British, 54 years old, born October 1972) Appointed 26 July 2022, Resigned 31 October 2022	Resigned

Secretaries

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	Helen Hayward - Secretary (British) Appointed 19 March 2014, Resigned 15 December 2014	Resigned
	Samuel Lyon - Secretary (British) Appointed 17 May 2006, Resigned 19 March 2014	Resigned
	Michael Walby - Secretary (British) Appointed 15 December 2014	Active

Other Company Directorships

Pamela Brown
No companies found

Simon Dockeray
SJD DEVELOPMENTS AND LETTINGS LTD
WORLD PRODUCTS ONLINE LIMITED

Christopher Piercy
C & M MOTORS (CUMBRIA) LTD

Gillian Tod
ALBO LIMITED

Julie Wannop
CARLISLE CATHEDRAL ENTERPRISES LIMITED
EDEN GOLF CENTRE LIMITED
EDEN LODGE RETREAT LIMITED
LINSTOCK CASTLE AD LIMITED
LINSTOCK CASTLE ESTATES LIMITED
LOVE BARROW FAMILIES COMMUNITY INTEREST COMPANY

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 CA1 2ST

	CUMBRIA WASTE MANAGEMENT ENVIRONMENT TRUST Unit5a Wavell Drive, Rosehill Industrial Estate, Carlisle, CA1 2ST
	FST INVESTMENTS LIMITED Alexandria House Wavell Drive, Rosehill Industrial Estate, Carlisle, Cumbria, CA1 2ST
	ORIAN SOLUTIONS LIMITED STOCKLUND HOUSE, CASTLE STREET, CARLISLE, CUMBRIA, CA1 2ST
	HYDE HARRINGTON LIMITED WARWICK MILL BUSINESS CENTRE WARWICK MILL BUSINESS PARK, WARWICK BRIDGE, CARLISLE, CA1 2ST
	CUMBRIA WASTE MANAGEMENT LTD. 3 SIDINGS COURT, WHITE ROSE WAY, DONCASTER, CA1 2ST
	ARC EDEN LIMITED 1C WAVELL DRIVE, ROSEHILL, CARLISLE, CUMBRIA, CA1 2ST
	TROTTERS DRY WASTE LIMITED Unit 5a Wavell Drive, Rosehill, Carlise, CA1 2ST
	LAKELAND MINERALS LIMITED Princess Way, Low Prudhoe, Northumberland, CA1 2ST
	CUMBRIA COUNTY HOLDINGS LIMITED STOCKLUND HOUSE, CASTLE STREET, CARLISLE, CUMBRIA, CA1 2ST
	SLS (CUMBRIA) LIMITED Stocklund House, Castle Street, Carlisle, Cumbria, CA1 2ST

Document Filings

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