CARTMEL AGRICULTURAL SOCIETY Credit Check Report

Company Overview

Cartmel Agricultural Society 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 Friday 11 December 1987, so this is a well established company. Cartmel Agricultural Society has been in business for 38 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.

Registered Address

High House, Woodhouse, Milnthorpe, Cumbria, LA7 7LY

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Companies House Data

Company Name	CARTMEL AGRICULTURAL SOCIETY
Company Number	02205153
Registered Office Address	High House
	Woodhouse
	LA7 7LY
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/12/1987
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	14/03/2017
Returns Last Made Up Date	14/02/2016

Directors & Members

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	James Bird - Director (British, 60 years old, born October 1966) Appointed 06 March 2017	Active
	Maurice Chapman - Director (English, 86 years old, born June 1940) Appointed 28 February 2013, Resigned 14 June 2014	Resigned
	Geoffrey Dixon - Director (British, 94 years old, born May 1932)	Resigned
	Edward Fearon - Director (British, 75 years old, born April 1951) Appointed 23 February 2004, Resigned 26 February 2015	Resigned
	John Johnson - Director (British, 92 years old, born April 1934)	Resigned
	Peter Lawrence - Director (British, 70 years old, born June 1956) Appointed 06 March 2017	Active
	Michael Moorhouse - Director (British, 82 years old, born November 1944) Appointed 13 March 1997, Resigned 22 September 2004	Resigned
	Robert Philipson - Director (British, 64 years old, born February 1962) Appointed 13 March 1997, Resigned 28 February 2013	Resigned
	Robert Philipson - Director (British, 64 years old, born February 1962) Appointed 14 June 2014	Active
	Robert Tyson - Director (British, 104 years old, born August 1922)	Resigned

Secretaries

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	Deborah Black - Secretary (British) Appointed 01 October 1994, Resigned 31 October 2006	Resigned
	Linda Clarkson - Secretary (British) Appointed 01 November 2008, Resigned 31 January 2013	Resigned
	Rodney Coward - Secretary (British)	Resigned
	Sarah Dickinson - Secretary Appointed 01 February 2013	Active

Other Company Directorships

James Bird
No companies found

Peter Lawrence
THE WESTMORLAND COUNTY AGRICULTURAL SOCIETY LTD

Robert Philipson
CANON WINDER FARMS
ULVERSTON AUCTION MART PUBLIC LIMITED COMPANY(THE)

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 LA7 7LY

	OXYGEN BRAND CONSULTING LIMITED 1 WOODHOUSE, MILNTHORPE, CUMBRIA, LA7 7LY

Document Filings

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