MEDIATION SOMERSET LIMITED Credit Check Report

Company Overview

Mediation Somerset Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

The Hawthorns Manor Meadow, Staplegrove, Taunton, TA2 6EX

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Companies House Data

Company Name	MEDIATION SOMERSET LIMITED
Company Number	03247246
Registered Office Address	The Hawthorns Manor Meadow
	Staplegrove
	TA2 6EX
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/09/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2020
Accounts Last Made Up Date	31/03/2019
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/10/2016
Returns Last Made Up Date	09/09/2015

Directors & Members

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	Elizabeth Antliff Clark - Director (British, 81 years old, born July 1945) Appointed 18 September 2001, Resigned 07 August 2004	Resigned
	John Barford - Director (British, 85 years old, born October 1941) Appointed 09 September 1996, Resigned 26 March 1997	Resigned
	Joseph Bowden - Director (British, 72 years old, born July 1954) Appointed 18 November 1997, Resigned 10 April 2001	Resigned
	Rose Callard - Director (British, 78 years old, born January 1948) Appointed 04 August 2010	Active
	John Chester - Director (British, 85 years old, born February 1941) Appointed 08 May 2006, Resigned 17 July 2006	Resigned
	Debie Davley - Director (British, 60 years old, born May 1966) Appointed 08 May 2006, Resigned 21 September 2009	Resigned
	Hilary Edwards - Director (British, 72 years old, born October 1954) Appointed 22 October 1996, Resigned 18 February 1998	Resigned
	Bryn Evans - Director (British, 84 years old, born July 1942) Appointed 06 July 1999, Resigned 08 May 2006	Resigned
	John Finneron - Director (British, 84 years old, born April 1942) Appointed 18 September 2001, Resigned 01 November 2005	Resigned
	Jane Franklin - Director (British, 72 years old, born March 1954) Appointed 09 September 1996, Resigned 18 February 1998	Resigned
	Geoffrey Gadie - Director (British, 82 years old, born March 1944) Appointed 21 May 2007, Resigned 22 April 2009	Resigned
	John Gravell - Director (British, 86 years old, born January 1940) Appointed 20 November 1996, Resigned 02 November 1999	Resigned
	Martin Hill - Director (British, 61 years old, born January 1965) Appointed 04 August 2010	Active
	Neil Howe - Director (British, 80 years old, born March 1946) Appointed 14 December 2010, Resigned 15 June 2015	Resigned
	Sarah Hunt - Director (British, 69 years old, born February 1957) Appointed 18 September 2001, Resigned 15 April 2008	Resigned
	Shirley Jordan - Director (British, 73 years old, born June 1953) Appointed 14 January 1998, Resigned 02 November 1999	Resigned
	Alan King - Director (British, 78 years old, born June 1948) Appointed 18 September 2001, Resigned 21 May 2007	Resigned
	Carol Littlejohn - Director (British, 71 years old, born March 1955) Appointed 21 May 2007	Active
	Kenneth Lott - Director (British, 80 years old, born March 1946) Appointed 09 September 1996, Resigned 22 January 1997	Resigned
	Timothy MacHen - Director (British, 87 years old, born October 1939) Appointed 18 September 2001, Resigned 01 September 2005	Resigned
	Marie Maxwell - Director (British, 74 years old, born August 1952) Appointed 09 September 1996, Resigned 26 February 1997	Resigned
	Clare May - Director (British, 49 years old, born August 1977) Appointed 17 November 2003, Resigned 08 May 2006	Resigned
	Patrick Myers - Director (British, 68 years old, born July 1958) Appointed 17 November 2003, Resigned 08 May 2006	Resigned
	Graham Norris - Director (British, 68 years old, born September 1958) Appointed 25 June 2012	Active
	Michael Pitt - Director (British, 76 years old, born March 1950) Appointed 09 September 1996	Active
	Sian Sedgwick-Wilde - Director (British, 68 years old, born October 1958) Appointed 14 April 1999, Resigned 14 September 2002	Resigned
	Susan Taylor - Director (British, 72 years old, born November 1954) Appointed 09 September 1996, Resigned 20 November 1997	Resigned
	Louise Tester - Director (British, 52 years old, born August 1974) Appointed 14 April 1998, Resigned 11 April 2001	Resigned
	Stephen Ward - Director (British, 58 years old, born September 1968) Appointed 17 November 2003, Resigned 21 September 2009	Resigned
	David Warr - Director (British, 88 years old, born March 1938) Appointed 04 August 2010, Resigned 01 October 2016	Resigned
	Jeanette Western - Director (British, 69 years old, born May 1957) Appointed 15 November 2004	Active

Secretaries

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	John Havenhand - Secretary (British) Appointed 17 November 2003, Resigned 24 April 2012	Resigned
	Sarah Hunt - Secretary (British) Appointed 21 May 2007, Resigned 15 April 2008	Resigned
	Carol Littlejohn - Secretary (British) Appointed 15 April 2008	Active
	Francis Pulvermacher - Secretary (British) Appointed 09 September 1996, Resigned 17 November 2003	Resigned

Other Company Directorships

Rose Callard
No companies found

Martin Hill
No companies found

Carol Littlejohn
No companies found

Graham Norris
ACTION IN CHANGE LTD

Michael Pitt
No companies found

Jeanette Western
COMMUNITY LIFE DESIGN CIC
JEANETTE WESTERN 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

Other Business around TA2 6EX

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