Company Overview
Sedgemoor Citizens Advice Bureau is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Victoria Park Community Centre Victoria Park Drive, Victoria Park Drive, Bridgwater, Somerset, TA6 7AS
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Companies House Data
Company NameSEDGEMOOR CITIZENS ADVICE BUREAU
Company Number02947532
Registered Office AddressVictoria Park Community Centre Victoria Park Drive
 Victoria Park Drive
 TA6 7AS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/07/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Alan Falkingham - Director
(British, 75 years old, born January 1951)
Appointed 02 May 2018
Active
Evelyn Goodfellow - Director
(British, 76 years old, born July 1950)
Appointed 27 July 2011
Active
Secretaries
Show Resigned
Other Company Directorships
Alan Falkingham
No companies found
Evelyn Goodfellow
CITIZENS ADVICE SOMERSET
NDFS PENSION TRUST LIMITED
THE HAMP (BRIDGWATER) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 12,454 12,454 20,232
Current Assets 136,357 136,357 167,212
Creditors Due Within One Year 19,487 19,487 50,445
Working Cap 127,348 127,348 127,996
Total Assets Less Current Liabilities 129,324 129,324 136,999
Long-term Liabilities 16,949 16,949 14,223
Net Assets 112,375 112,375 122,776
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 112,375 112,375 122,776
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 10.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.6% 91.6% 89.2%
Creditors Due Within One Year 13.1% 13.1% 26.9%
Net Current Assets Liabilities 85.6% 85.6% 68.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 11.4% 11.4% 7.6%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.5% 75.5% 65.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.5% 75.5% 65.5%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2017 31-Mar-2016
Liquidity Ratio 7.0 7.0 3.3
Solvency Ratio 4.1 4.1 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2017 31-Mar-2016
Assets 148,811 148,811 187,444
Debt 36,436 36,436 64,668
Net Assets/Debt 112,375 112,375 122,776
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
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) 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
Other Business around TA6 7AS
HOME-START SEDGEMOOR
Victoria Park Community Centre, Victoria Park Drive, Bridgwater, Somerset, TA6 7AS
NEWTOWN & VICTORIA SPRINGBOARD LTD
Victoria Park Community Centre, Victoria Park Drive, Bridgwater, Somerset, TA6 7AS
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 3 February 2024 with no updates
Termination of appointment of Janet Anita Keen as a director on 21 March 2023
Confirmation statement made on 3 February 2023 with no updates
Resolutions
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 3 February 2022 with no updates
Registered office address changed from Clarence House High Street Bridgwater Somerset TA6 3BH to Victoria Park Community Centre Victoria Park Drive Victoria Park Drive Bridgwater Somerset TA6 7AS on 22 October 2021
Appointment of Miss Kerri Elizabeth Wheeler as a director on 5 May 2021
Appointment of Miss Amy Louise Jones as a secretary on 21 January 2021
Termination of appointment of Alison Louise Palmer as a director on 21 January 2021
Termination of appointment of Alison Louise Palmer as a secretary on 21 January 2021
Confirmation statement made on 3 February 2021 with no updates
Termination of appointment of Steven Charles Abel as a director on 2 February 2021
Confirmation statement made on 5 June 2020 with no updates
Confirmation statement made on 5 June 2019 with no updates

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