TAME VALLEY REGENERATION CONSORTIUM LIMITED Credit Check Report

Company Overview

Tame Valley Regeneration Consortium Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 01 December 1995, so this is a well established company. Tame Valley Regeneration Consortium Limited has been in business for 30 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 29 December 2025.

Registered Address

5 - 7, Corporation Street, Hyde, Cheshire, SK14 1AG

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Companies House Data

Company Name	TAME VALLEY REGENERATION CONSORTIUM LIMITED
Company Number	03132944
Registered Office Address	5 - 7
	Corporation Street
	SK14 1AG
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	01/12/1995
Accounting Reference Date Day	29
Accounting Reference Date Month	3
Accounts Next Due Date	29/12/2026
Accounts Last Made Up Date	29/03/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	29/12/2016
Returns Last Made Up Date	01/12/2015

Directors & Members

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	Ahmed Ali - Director (British, 70 years old, born August 1956) Appointed 15 June 1998, Resigned 06 March 2000	Resigned
	June Allman - Director (British, 79 years old, born May 1947) Appointed 29 May 2003, Resigned 01 March 2012	Resigned
	Alison Ashworth - Director (British, 76 years old, born May 1950) Appointed 09 January 2001, Resigned 25 January 2005	Resigned
	Philip Bennison - Director (British, 84 years old, born January 1942) Appointed 04 February 2003, Resigned 17 January 2006	Resigned
	Peter Brickenden - Director (British, 69 years old, born May 1957) Appointed 18 September 2007, Resigned 27 January 2009	Resigned
	Jayne Broddle - Director (British, 63 years old, born July 1963) Appointed 01 March 2012, Resigned 01 December 2013	Resigned
	Philip Brown - Director (British, 68 years old, born February 1958) Appointed 01 March 2012	Active
	Karen Butigan - Director (British, 71 years old, born February 1955) Appointed 01 March 2012, Resigned 01 December 2013	Resigned
	John Carroll - Director (British, 74 years old, born June 1952) Appointed 26 October 2000, Resigned 29 May 2003	Resigned
	Leslie Cook - Director (British, 93 years old, born March 1933) Appointed 15 January 2002, Resigned 17 October 2002	Resigned
	Philip Davies - Director (British, 71 years old, born May 1955) Appointed 29 June 2000, Resigned 31 March 2011	Resigned
	Michael Dinsdale - Director (British, 76 years old, born June 1950) Appointed 18 September 2007, Resigned 01 March 2012	Resigned
	Walter Downs - Director (British, 91 years old, born November 1935) Appointed 17 December 2002, Resigned 31 March 2011	Resigned
	Stephen Dubyl - Director (British, 67 years old, born April 1959) Appointed 18 September 2007, Resigned 01 December 2013	Resigned
	Deborah Fellowes - Director (British, 59 years old, born November 1967) Appointed 16 September 1996, Resigned 18 December 1997	Resigned
	Deborah Fellowes - Director (British, 59 years old, born November 1967) Appointed 19 January 1998, Resigned 21 August 1998	Resigned
	Jackie Fisher - Director (British, 70 years old, born March 1956) Appointed 24 April 1997, Resigned 18 December 1997	Resigned
	Colin Foster - Director (British, 67 years old, born August 1959) Appointed 11 December 2007, Resigned 01 March 2012	Resigned
	Martin Frost - Director (British, 72 years old, born July 1954) Appointed 01 March 2012, Resigned 06 January 2016	Resigned
	Terence Gilbert - Director (British, 78 years old, born April 1948) Appointed 01 December 1995, Resigned 18 December 1997	Resigned
	Terence Gilbert - Director (British, 78 years old, born April 1948) Appointed 26 April 2000, Resigned 09 January 2001	Resigned
	Richard Goodier - Director (British, 80 years old, born October 1946) Appointed 01 December 1995, Resigned 23 January 1997	Resigned
	Michael Greenwood - Director (British, 79 years old, born September 1947) Appointed 15 June 1998, Resigned 29 June 2000	Resigned
	Leslie Hankinson - Director (British, 88 years old, born March 1938) Appointed 26 January 1999, Resigned 12 January 2000	Resigned
	John Hibbs - Director (British, 67 years old, born May 1959) Appointed 19 January 1998, Resigned 28 June 2005	Resigned
	John Hibbs - Director (British, 67 years old, born May 1959) Appointed 24 April 1997, Resigned 18 December 1997	Resigned
	Michael Ireson - Director (British, 86 years old, born April 1940) Appointed 01 December 1995, Resigned 28 March 1996	Resigned
	Susan Jarvis - Director (British, 61 years old, born April 1965) Appointed 26 January 1999, Resigned 09 October 2001	Resigned
	Desmond Jeffrey - Director (English, 76 years old, born August 1950) Appointed 15 June 2004, Resigned 01 March 2012	Resigned
	Thomas Jennings - Director (British, 64 years old, born September 1962) Appointed 01 March 2012, Resigned 04 January 2026	Resigned
	Lynn Kerfoot - Director (British, 70 years old, born October 1956) Appointed 18 September 2007, Resigned 01 March 2012	Resigned

Secretaries

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	Lizabeth Bohler - Secretary Appointed 01 January 2014, Resigned 27 July 2015	Resigned
	Philip Cowper - Secretary (British) Appointed 18 September 2007, Resigned 01 December 2013	Resigned
	Janet Frost - Secretary (British) Appointed 26 October 2000, Resigned 18 September 2007	Resigned
	Michael Greenwood - Secretary (British) Appointed 01 December 1995, Resigned 29 June 2000	Resigned

Other Company Directorships

Philip Brown
BENCHMARK BUILDING SUPPLIES LIMITED
CATFORD & LONGFORD LIMITED
CROMPTON BUILDING SUPPLIES LIMITED
J.B.W. GROUP LIMITED
RIVERSIDE LANDSCAPE & BUILDING SUPPLIES LTD
RIVERSIDE PROPERTY HOLDINGS LIMITED

Balance Sheet

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Accounts Date	29-Mar-2025	29-Mar-2022	29-Mar-2021
Balance Sheet
Fixed Assets	0	0	0
Current Assets	7,452	7,452	7,501
Creditors Due Within One Year	-3,089	-3,089	-2,618
Working Cap	10,541	10,541	10,119
Total Assets Less Current Liabilities	10,541	10,541	10,119
Long-term Liabilities	6,178	6,178	5,236
Net Assets	10,541	10,541	10,119
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	10,541	10,541	10,119

Common Size Financial Analysis

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Accounts Date	29-Mar-2025	29-Mar-2022	29-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	-41.5%	-41.5%	-34.9%
Net Current Assets Liabilities	141.5%	141.5%	134.9%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	141.5%	141.5%	134.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	141.5%	141.5%	134.9%

Financial Ratio Analysis

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Accounts Date	29-Mar-2025	29-Mar-2022	29-Mar-2021
Liquidity Ratio	-2.4	-2.4	-2.9
Solvency Ratio	2.4	2.4	2.9
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	29-Mar-2025	29-Mar-2022	29-Mar-2021
Assets	7,452	7,452	7,501
Debt	3,089	3,089	2,618
Net Assets/Debt	10,541	10,541	10,119

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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