ST. JOHN'S & HIGHWOODS COMMUNITY ASSOCIATION Credit Check Report

Company Overview

St. John's & Highwoods Community Association 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 Thursday 07 March 1996, so this is a well established company. St. John's & Highwoods Community Association has been in business for 30 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.

Registered Address

St John's & Highwoods Community Centre, Highwoods Square, Colchester, Essex, CO4 9SR

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Companies House Data

Company Name	ST. JOHN'S & HIGHWOODS COMMUNITY ASSOCIATION
Company Number	03169275
Registered Office Address	St John's & Highwoods Community Centre
	Highwoods Square
	CO4 9SR
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/03/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	05/12/2016
Returns Last Made Up Date	07/11/2015

Directors & Members

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	Terence Bacon - Director (British, 98 years old, born August 1928) Appointed 23 July 1998, Resigned 04 February 2002	Resigned
	John Baker - Director (British, 85 years old, born December 1941) Appointed 17 February 2023, Resigned 13 December 2023	Resigned
	Pamela Brown - Director (British, 76 years old, born April 1950) Appointed 01 September 2020, Resigned 06 April 2023	Resigned
	David Clouston - Director (British, 66 years old, born June 1960) Appointed 27 February 2024	Active
	Hannah Cooper - Director (British, 42 years old, born January 1984) Appointed 15 September 2025	Active
	Alan Hayman - Director (British, 78 years old, born October 1948) Appointed 01 September 2020, Resigned 31 August 2025	Resigned
	Leslie Holden - Director (British, 93 years old, born March 1933) Appointed 07 March 1996, Resigned 21 October 2011	Resigned
	Keith Howlett - Director (British, 72 years old, born April 1954) Appointed 23 July 1998, Resigned 01 April 2005	Resigned
	Paul Jackson - Director (British, 53 years old, born April 1973) Appointed 04 February 2002, Resigned 21 February 2007	Resigned
	Paul Jackson - Director (British, 53 years old, born April 1973) Appointed 17 February 2023, Resigned 21 February 2025	Resigned
	Joan Jeffries - Director (British, 84 years old, born July 1942) Appointed 30 April 1999, Resigned 30 July 2021	Resigned
	Jeffrey Jenkinson - Director (British, 87 years old, born August 1939) Appointed 22 October 2009, Resigned 24 April 2017	Resigned
	Katherine Kane - Director (British, 57 years old, born June 1969) Appointed 28 August 2002, Resigned 31 July 2025	Resigned
	Mark Rassell - Director (British, 58 years old, born September 1968) Appointed 01 September 2020	Active

Secretaries

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	Joan Ambrose - Secretary (British) Appointed 30 April 1999, Resigned 28 August 2002	Resigned
	Joan James - Secretary (British) Appointed 24 March 1997, Resigned 30 April 1999	Resigned
	Katherine Kane - Secretary (British) Appointed 28 August 2002, Resigned 28 February 2009	Resigned
	Daniel Pearson - Secretary (British) Appointed 07 March 1996, Resigned 29 November 1996	Resigned

Other Company Directorships

David Clouston
PELAGIUS CONSULTING LIMITED

Hannah Cooper
No companies found

Mark Rassell
HIGHWOODS COMMUNITY INTEREST COMPANY

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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