SALTDEAN LIDO CIC Credit Check Report

Company Overview

Saltdean Lido Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 07 September 2012, so this is a well established company. Saltdean Lido Cic has been in business for 13 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

C/O Mhr Consultancy, Ferneberga House, Alexandra Road, Farnborough, GU14 6DQ

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Companies House Data

Company Name	SALTDEAN LIDO CIC
Company Number	08206744
Registered Office Address	C/O Mhr Consultancy, Ferneberga House
	Alexandra Road
	GU14 6DQ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/09/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	05/10/2016
Returns Last Made Up Date	07/09/2015

Previous Company Name	Changed Date
THE LIDO COMPLEX (SALTDEAN) COMMUNITY INTEREST COMPANY	24 Aug 2020

Directors & Members

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	Deborah Absalom - Director (British, 71 years old, born October 1955) Appointed 10 June 2018, Resigned 07 September 2018	Resigned
	Katie Alexander - Director (British, 48 years old, born October 1978) Appointed 12 May 2025	Active
	Graham Andrews - Director (British, 70 years old, born May 1956) Appointed 12 August 2024	Active
	David Bailey - Director (British, 60 years old, born February 1966) Appointed 23 May 2018, Resigned 26 May 2025	Resigned
	Michael Bennett - Director (British, 76 years old, born May 1950) Appointed 23 October 2012, Resigned 25 May 2017	Resigned
	David Boyle - Director (British, 52 years old, born April 1974) Appointed 22 October 2012, Resigned 15 November 2015	Resigned
	Paul Burgess - Director (British, 52 years old, born May 1974) Appointed 19 June 2019, Resigned 15 January 2026	Resigned
	Malcolm Burridge - Director (British, 61 years old, born November 1965) Appointed 16 February 2026	Active
	Deryck Chester - Director (British, 51 years old, born September 1975) Appointed 07 September 2012, Resigned 26 May 2025	Resigned
	John Cole - Director (British, 73 years old, born March 1953) Appointed 17 March 2019, Resigned 29 April 2019	Resigned
	Rebecca Crook - Director (British, 49 years old, born July 1977) Appointed 08 September 2012, Resigned 31 August 2017	Resigned
	Timothy Farlam - Director (British, 57 years old, born February 1969) Appointed 23 October 2012, Resigned 11 January 2016	Resigned
	Bridget Fishleigh - Director (British, 59 years old, born October 1967) Appointed 07 September 2012, Resigned 13 March 2016	Resigned
	Gary Fogg - Director (British, 66 years old, born December 1960) Appointed 12 May 2025, Resigned 28 February 2026	Resigned
	Lucy Freeborn - Director (British, 52 years old, born November 1974) Appointed 23 May 2018, Resigned 11 March 2019	Resigned
	Matthew Glen - Director (British, 53 years old, born March 1973) Appointed 28 December 2017, Resigned 11 March 2019	Resigned
	Michael Harris - Director (British, 73 years old, born February 1953) Appointed 07 April 2015, Resigned 08 March 2016	Resigned
	Philip Haslam - Director (British, 57 years old, born December 1969) Appointed 01 March 2014, Resigned 25 May 2017	Resigned
	Sally Horrox - Director (British, 65 years old, born August 1961) Appointed 05 July 2016, Resigned 28 July 2019	Resigned
	Kerrie Howard - Director (British, 60 years old, born November 1966) Appointed 01 November 2012, Resigned 01 June 2013	Resigned
	Derek Leaver - Director (British, 74 years old, born July 1952) Appointed 02 September 2018	Active
	Martin Leppard - Director (British, 41 years old, born July 1985) Appointed 23 October 2012, Resigned 01 November 2014	Resigned
	Richard Lloyd-Owen - Director (British, 65 years old, born September 1961) Appointed 15 March 2021, Resigned 26 May 2025	Resigned
	Gaston Mallia - Director (British, 54 years old, born June 1972) Appointed 22 July 2019, Resigned 26 May 2025	Resigned
	Richard Mason - Director (British, 53 years old, born April 1973) Appointed 02 October 2012, Resigned 04 August 2015	Resigned
	Bruce Potts - Director (British, 69 years old, born July 1957) Appointed 23 October 2012, Resigned 14 July 2017	Resigned
	Pamela Shepherd - Director (British, 73 years old, born May 1953) Appointed 07 September 2012, Resigned 26 May 2025	Resigned
	Kerry Thorpe - Director (British, 43 years old, born March 1983) Appointed 12 May 2025	Active

Secretaries

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	Rebecca Crook - Secretary Appointed 07 September 2012, Resigned 08 September 2012	Resigned
	Ellen Milne - Secretary (British) Appointed 23 October 2012, Resigned 04 August 2015	Resigned

Other Company Directorships

Katie Alexander
No companies found

Graham Andrews
HAMILTON MEWS RESIDENTS MANAGEMENT COMPANY LIMITED
MCA CONSULTING ENGINEERS LIMITED

Malcolm Burridge
No companies found

Derek Leaver
COMPUTER SYSTEMS FOR BUSINESS LTD
CONSTRUCTION INDUSTRY SOLUTIONS LIMITED
CSB HOLDINGS LIMITED
EAC (PROJECTS) LIMITED
FULCRO ENGINEERING SERVICES LIMITED
INCLUSIVE ENTERPRISES LIMITED
METZ ARCHITECTS LIMITED

Kerry Thorpe
No companies found

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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