CELF CAERLEON ARTS CIC Credit Check Report

Company Overview

Celf Caerleon Arts Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 25 July 2013, so this is a well established company. Celf Caerleon Arts Cic has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.

Registered Address

20 High Street, Caerleon, Newport, NP18 1AG

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Companies House Data

Company Name	CELF CAERLEON ARTS CIC
Company Number	08625012
Registered Office Address	20 High Street
	Caerleon
	NP18 1AG
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/07/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2026
Accounts Last Made Up Date	31/10/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	22/08/2016
Returns Last Made Up Date	25/07/2015

Directors & Members

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	Peter Brodie - Director (British, 63 years old, born May 1963) Appointed 01 August 2024	Active
	Bryan Dale - Director (British, 80 years old, born December 1946) Appointed 31 July 2017	Active
	Timothy Davidson - Director (British, 81 years old, born December 1945) Appointed 25 July 2013	Active
	Catherine Davidson - Director (British, 77 years old, born March 1949) Appointed 25 July 2013	Active
	Brian Dawson - Director (British, 76 years old, born August 1950) Appointed 14 November 2013, Resigned 27 November 2017	Resigned
	Christopher Gibson - Director (British, 69 years old, born October 1957) Appointed 01 August 2024	Active
	Jonathan Glasbrook Griffiths - Director (British, 59 years old, born January 1967) Appointed 25 July 2013	Active
	Rajvi Glasbrook Griffiths - Director (British, 42 years old, born August 1984) Appointed 14 November 2013, Resigned 31 July 2021	Resigned
	Greville Hunt - Director (British, 76 years old, born May 1950) Appointed 25 July 2013, Resigned 01 August 2024	Resigned
	Maxwell Perkins - Director (British, 82 years old, born September 1944) Appointed 25 July 2013, Resigned 24 August 2016	Resigned
	Christopher Thomas - Director (British, 79 years old, born April 1947) Appointed 27 November 2017	Active
	Wilfred Worrell - Director (British, 71 years old, born July 1955) Appointed 25 July 2013	Active

Secretaries

	Catherine Davidson - Secretary Appointed 09 April 2015	Active

Other Company Directorships

Peter Brodie
No companies found

Bryan Dale
No companies found

Timothy Davidson
No companies found

Catherine Davidson
No companies found

Christopher Gibson
No companies found

Jonathan Glasbrook Griffiths
No companies found

Christopher Thomas
ARDAL HOMES LIMITED

Wilfred Worrell
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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	GWENT NURSING HOMES LIMITED 2nd Floor Arcadia House, 15 Forlease Road, Maidenhead, NP18 1AG
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	TOWN AND COUNTRY COLLECTIONS LIMITED C/O UHY HACKER YOUNG, 23 NEVILL STREET, ABERGAVENNY, NP18 1AG
	GOLDMAX SOLUTIONS LIMITED 9 High Street, Caerleon, Newport, NP18 1AG
	WEST & WALES PROPERTY MANAGEMENT LIMITED BRADBURY HOUSE, MISSION COURT, NEWPORT, GWENT, NP18 1AG
	ROBERTS & CO SURVEYORS & VALUERS LIMITED 44 EDWARD VII AVENUE, NEWPORT, NP18 1AG
	AMD CATERING LIMITED Bradbury House, Mission Court, Newport, Gwent, NP18 1AG
	CARDOD LIMITED Porth-Y-Mynde, 16 High Street, Caerleon, Newport, NP18 1AG
	CLEVEDON MANAGEMENT LIMITED Bradbury House, Mission Court, Newport, Gwent, NP18 1AG

Document Filings

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