HEADS UP SOMERSET LTD. Credit Check Report

Company Overview

Heads Up Somerset Ltd. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 10 April 1989, so this is a well established company. Heads Up Somerset Ltd. has been in business for 36 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Heads Up Upper Breach, South Horrington, Wells, Somerset, BA5 3QG

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Companies House Data

Company Name	HEADS UP SOMERSET LTD.
Company Number	02370494
Registered Office Address	Heads Up Upper Breach
	South Horrington
	BA5 3QG
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/04/1989
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	17/05/2017
Returns Last Made Up Date	19/04/2016

Previous Company Name	Changed Date
THE INDUSTRIAL THERAPY CENTRE (NORTH SOMERSET) LIMITED	08 Feb 2016

Directors & Members

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	Wendy Attridge - Director (English, 79 years old, born May 1947) Appointed 09 November 2011, Resigned 01 June 2025	Resigned
	Julian Ball - Director (British, 58 years old, born February 1968) Appointed 24 April 2007, Resigned 03 November 2009	Resigned
	Jon Barnes - Director (British, 77 years old, born November 1949) Appointed 27 January 1994, Resigned 08 December 2004	Resigned
	Janet Bell - Director (English, 66 years old, born May 1960) Appointed 03 March 2013, Resigned 05 November 2017	Resigned
	John Boucher - Director (British, 76 years old, born March 1950) Appointed 16 August 2018	Active
	Martin Brady - Director (British, 72 years old, born February 1954) Appointed 01 July 2008, Resigned 06 October 2014	Resigned
	Chris Briton - Director (British, 75 years old, born December 1951) Appointed 11 January 2011, Resigned 03 June 2013	Resigned
	Joseph Cherlyan - Director (British, 92 years old, born January 1934) Appointed 02 June 2003, Resigned 19 June 2004	Resigned
	Claire Chettoe - Director (British, 74 years old, born September 1952) Appointed 11 January 2011, Resigned 09 November 2011	Resigned
	Merv Colenutt - Director (British, 81 years old, born December 1945) Appointed 18 January 2017, Resigned 19 October 2020	Resigned
	Graham Earney - Director (British, 81 years old, born February 1945) Appointed 27 January 1994, Resigned 01 April 1995	Resigned
	John Emett - Director (British, 87 years old, born April 1939) Appointed 19 April 2005, Resigned 17 November 2009	Resigned
	Alan Flack - Director (British, 79 years old, born November 1947) Appointed 21 January 2016, Resigned 22 September 2021	Resigned
	John Frith - Director (British, 101 years old, born March 1925) Appointed 27 January 1994, Resigned 01 November 1994	Resigned
	Alan Gloak - Director (British, 84 years old, born October 1942) Appointed 21 June 2002, Resigned 18 November 2002	Resigned
	Vanessa Gordon - Director (British, 61 years old, born September 1965) Appointed 06 November 2012	Active
	Barry Gould - Director (British, 55 years old, born November 1971) Appointed 01 February 2014, Resigned 29 January 2016	Resigned
	Maureen Grant - Director (British, 85 years old, born June 1941) Appointed 16 January 1997, Resigned 16 March 2000	Resigned
	Roger Gunning - Director (British, 76 years old, born June 1950) Appointed 08 December 2004, Resigned 06 November 2012	Resigned
	Kim Hartland - Director (British, 45 years old, born August 1981) Appointed 24 April 2007, Resigned 10 March 2009	Resigned
	Joanna Hartley Scammell - Director (British, 74 years old, born January 1952) Appointed 06 November 2012, Resigned 08 July 2013	Resigned
	Morag Hervey - Director (British, 101 years old, born April 1925)	Resigned
	Jane Hill - Director (British, 78 years old, born June 1948) Appointed 02 September 2013, Resigned 23 February 2017	Resigned
	Frank Hulbert - Director (British, 83 years old, born March 1943) Appointed 22 November 2005, Resigned 19 August 2010	Resigned
	Frank Hulbert - Director (British, 83 years old, born March 1943) Appointed 19 October 2004, Resigned 16 August 2005	Resigned
	John Jessop - Director (British, 76 years old, born August 1950) Appointed 01 November 1998, Resigned 21 August 1999	Resigned
	John Jessop - Director (British, 76 years old, born June 1950) Appointed 05 September 2000, Resigned 17 November 2009	Resigned
	Robin Loveridge - Director (British, 72 years old, born May 1954) Appointed 09 November 2011, Resigned 10 January 2013	Resigned

Secretaries

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	Caroline Ansell - Secretary (British) Appointed 01 April 2000, Resigned 11 January 2011	Resigned
	Colin Fraser-Mackenzie - Secretary (British) Appointed 01 January 1994, Resigned 31 March 2000	Resigned
	John Frith - Secretary (British)	Resigned
	Joanna Hartley Scammell - Secretary Appointed 06 November 2012, Resigned 08 July 2013	Resigned
	Gemma Heyel - Secretary Appointed 02 April 2019, Resigned 29 January 2021	Resigned
	Gemma Heyel - Secretary Appointed 25 March 2022, Resigned 03 November 2023	Resigned
	Jane Hill - Secretary Appointed 02 September 2013, Resigned 31 October 2018	Resigned

Other Company Directorships

John Boucher
TAKE ART LIMITED

Vanessa Gordon
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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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