THE CHOLMONDELEYS Credit Check Report

Company Overview

The Cholmondeleys 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 Wednesday 20 June 1990, so this is a well established company. The Cholmondeleys has been in business for 35 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Huckham Farm Huckham Farm, Arlington, Barnstaple, Devon, EX31 4SW

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Companies House Data

Company Name	THE CHOLMONDELEYS
Company Number	02513622
Registered Office Address	Huckham Farm Huckham Farm
	Arlington
	EX31 4SW
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/06/1990
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	05/08/2016
Returns Last Made Up Date	08/07/2015

Directors & Members

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	Paul Adlam - Director (British, 59 years old, born February 1967) Appointed 15 March 2018	Active
	Giselle Allier - Director (British, 50 years old, born October 1976) Appointed 12 October 2010, Resigned 12 March 2013	Resigned
	Anthony Bowne - Director (British, 70 years old, born April 1956) Appointed 28 April 1999, Resigned 28 July 2008	Resigned
	Steven Brett - Director (Australian, 61 years old, born September 1965) Appointed 25 May 2010, Resigned 22 March 2023	Resigned
	Emilyn Claid - Director (British, 77 years old, born December 1949) Appointed 12 March 2013, Resigned 31 August 2017	Resigned
	Clare Cooper - Director (British, 68 years old, born January 1958) Appointed 26 October 1996, Resigned 26 July 1999	Resigned
	Gaynor Coward - Director (British, 63 years old, born March 1963) Appointed 22 March 2023	Active
	Stephen Crampton-Hayward - Director (British, 53 years old, born March 1973) Appointed 17 April 2012, Resigned 25 August 2016	Resigned
	Serena Cullen - Director (British, 59 years old, born July 1967) Appointed 27 September 2005, Resigned 23 March 2010	Resigned
	Bruce Fielding - Director (British, 73 years old, born November 1953) Appointed 09 November 2000, Resigned 25 September 2006	Resigned
	Karey Fisher - Director (British, 51 years old, born January 1975) Appointed 06 December 2019	Active
	Celia Goulden - Director (British, 75 years old, born May 1951) Appointed 22 November 1992, Resigned 01 September 1997	Resigned
	Martin Holme - Director (British, 67 years old, born April 1959) Appointed 23 June 1997, Resigned 28 June 1998	Resigned
	Theresa Kelsey - Director (British, 75 years old, born May 1951)	Resigned
	Angela Lipscomb - Director (British, 57 years old, born June 1969) Appointed 25 September 2006, Resigned 16 November 2009	Resigned
	Ronald McAllister - Director (British, 69 years old, born May 1957) Appointed 08 March 2001, Resigned 18 December 2006	Resigned
	Diana McClaren - Director (British, 65 years old, born June 1961)	Resigned
	Joanne McIntosh - Director (British, 56 years old, born January 1970) Appointed 16 November 2009, Resigned 12 March 2013	Resigned
	Lesley McKie - Director (British, 62 years old, born August 1964) Appointed 24 February 1997, Resigned 07 March 2002	Resigned
	Dafydd Morgan - Director (British, 62 years old, born October 1964) Appointed 12 March 2013	Active
	Marie Nixon - Director (British, 58 years old, born September 1968) Appointed 22 April 2008, Resigned 12 March 2013	Resigned
	Ameet Parekh - Director (British, 53 years old, born December 1973) Appointed 02 March 2009, Resigned 06 December 2011	Resigned
	Rosalind Powell - Director (British, 63 years old, born November 1963) Appointed 26 November 1994, Resigned 23 June 1997	Resigned
	Deborah Read - Director (British, 59 years old, born March 1967) Appointed 26 July 1999, Resigned 02 December 2004	Resigned
	Felicity Ridel - Director (British, 79 years old, born February 1947)	Resigned
	Antony Root - Director (British, 72 years old, born April 1954) Appointed 18 December 2006, Resigned 12 October 2010	Resigned
	Joanna Stendall - Director (British, 50 years old, born May 1976) Appointed 12 March 2013, Resigned 23 October 2019	Resigned

Secretaries

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	Lea Anderson - Secretary (British) Appointed 15 May 2007, Resigned 27 November 2007	Resigned
	Penelope Easton - Secretary (British) Appointed 16 July 2001, Resigned 19 February 2002	Resigned
	Emma Gladstone - Secretary (British)	Resigned
	Ian James - Secretary (British) Appointed 05 June 1993, Resigned 06 November 1995	Resigned
	Gemma Kicks - Secretary (British) Appointed 27 November 2007, Resigned 02 March 2009	Resigned
	Jenny Noden - Secretary (British) Appointed 28 January 2002, Resigned 18 July 2004	Resigned
	Rosalind Powell - Secretary (British)	Resigned
	Joanna Stendall - Secretary (British) Appointed 02 March 2009, Resigned 30 December 2011	Resigned

Other Company Directorships

Paul Adlam
64 SOUTHWELL ROAD LIMITED

Gaynor Coward
No companies found

Karey Fisher
No companies found

Dafydd Morgan
DAN PEARSON LIMITED
DAN PEARSON PRESENTS LIMITED

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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