Company Overview
Rbks Textile Collection Community Interest Company is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Estate Office, Cowan Bridge, Carnforth, LA6 2HS
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Companies House Data
Company NameRBKS TEXTILE COLLECTION COMMUNITY INTEREST COMPANY
Company Number13758643
Registered Office AddressEstate Office
 Cowan Bridge
 LA6 2HS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/11/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2022
Directors & Members
Show Resigned
Stephen Barnes - Director
(British, 75 years old, born February 1951)
Appointed 25 October 2022
 Active
Ian Brown - Director
(British, 60 years old, born January 1966)
Appointed 22 February 2024
 Active
Linda Drury - Director
(British, 60 years old, born November 1966)
Appointed 16 January 2023
 Active
Dennis Mendoros - Director
(British, 72 years old, born August 1954)
Appointed 25 October 2022
 Active
Arthur Roberts - Director
(British, 76 years old, born April 1950)
Appointed 25 October 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Barnes
ASSOCIATION OF COLLEGES
GROWTH LANCASHIRE LIMITED
LANCASHIRE ECONOMIC PARTNERSHIP LIMITED
PENDLE ENTERPRISE AND REGENERATION LIMITED
Ian Brown
BLACKBURN EDZ BID COMPANY LIMITED
BWD HIVE C.I.C.
EDUCATION PARTNERSHIP TRUST
EU ECO TECHNOLOGIES HOLDINGS LTD
EU ECO TECHNOLOGIES LTD
G & B HOME LIVING LIMITED
GROWTH LANCASHIRE LIMITED
Linda Drury
SEAFARERS WELFARE AND ASSISTANCE NETWORK LIMITED
Dennis Mendoros
No companies found
Arthur Roberts
No companies found
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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
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EBITDA Purchase a report to see true comments
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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
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