VOLUNTARY ACTION CUMBRIA Credit Check Report

Company Overview

Voluntary Action Cumbria 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 23 March 2000, so this is a well established company. Voluntary Action Cumbria has been in business for 24 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.

Registered Address

Offices O - Q Skirsgill Business Park, Redhills, Penrith, Cumbria, CA11 0FA

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Companies House Data

Company Name	VOLUNTARY ACTION CUMBRIA
Company Number	03957858
Registered Office Address	Offices O - Q Skirsgill Business Park
	Redhills
	CA11 0FA
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/03/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2024
Accounts Last Made Up Date	31/03/2023
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	20/04/2017
Returns Last Made Up Date	23/03/2016

Directors & Members

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	Thomas Ballantine Dykes - Director (English, 76 years old, born September 1948) Farmer - Appointed 24 October 2008, Resigned 23 September 2011	Resigned
	Annabel Barker - Director (British, 66 years old, born December 1958) Farmer - Appointed 11 September 2003, Resigned 16 March 2012	Resigned
	Victor Bendelow - Director (British, 78 years old, born December 1946) Manager - Appointed 07 September 2007, Resigned 20 September 2013	Resigned
	Samantha Bramwell - Director (British, 54 years old, born May 1970) Local Authority Officer - Appointed 06 February 2017	Active
	Norman Burrow - Director (British, 80 years old, born October 1944) University Director - Appointed 14 September 2001, Resigned 11 September 2003	Resigned
	Euan Cartwright - Director (British, 75 years old, born December 1949) Retired - Appointed 23 September 2011, Resigned 11 April 2014	Resigned
	Susan Castle-Clarke - Director (British, 68 years old, born November 1956) Retired - Appointed 09 April 2013	Active
	Olive Clarke - Director (British, 102 years old, born May 1922) Farming - Appointed 22 September 2000, Resigned 13 September 2002	Resigned
	Elizabeth Clegg - Director (British, 77 years old, born January 1947) Housewife - Appointed 17 April 2007	Active
	Leonard Coulthard - Director (British, 77 years old, born December 1947) Architect - Appointed 14 September 2001, Resigned 19 March 2012	Resigned
	Michael Crook - Director (British, 87 years old, born January 1937) Retired - Appointed 22 September 2000, Resigned 08 September 2006	Resigned
	Nigel Curry - Director (English, 73 years old, born December 1951) Retired - Appointed 19 May 2023	Active
	Roger Dodgson - Director (British, 88 years old, born July 1936) Director - Appointed 23 March 2000, Resigned 13 September 2002	Resigned
	Charles Ecroyd - Director (British, 65 years old, born April 1959) Estate And Hotel Manager - Appointed 06 February 2017	Active
	Deborah Freake - Director (British, 61 years old, born June 1963) Management Consultant - Appointed 19 January 2024	Active
	Jocelyn Holland - Director (British, 68 years old, born June 1956) Farmer - Appointed 08 September 2006, Resigned 24 October 2008	Resigned
	Andrew Humphries - Director (British, 83 years old, born January 1941) Adviser - Appointed 22 September 2000, Resigned 24 October 2008	Resigned
	Jane Johnston - Director (British, 95 years old, born August 1929) Retired - Appointed 22 September 2000, Resigned 08 September 2006	Resigned
	Brian Jones - Director (British, 71 years old, born September 1953) Civil Servant - Appointed 23 March 2000, Resigned 18 December 2003	Resigned
	Morag Lloyd - Director (British, 76 years old, born May 1948) H R Consultant - Appointed 04 June 2007, Resigned 10 March 2015	Resigned
	Alan McViety - Director (British, 71 years old, born September 1953) Chartered Accountant - Appointed 13 September 2002	Active
	Ronald Munby - Director (British, 85 years old, born May 1939) Retired - Appointed 09 November 2010, Resigned 28 February 2023	Resigned
	John Nellist - Director (British, 83 years old, born September 1941) Educational Consultant - Appointed 28 June 2004, Resigned 08 September 2006	Resigned
	Desmond O'halloran - Director (British, 71 years old, born June 1953) Public Servant - Appointed 17 January 2006, Resigned 01 November 2018	Resigned
	Stephen Overton - Director (British, 81 years old, born June 1943) Charity Executive - Appointed 13 September 2002, Resigned 06 January 2003	Resigned
	Barbara Parkinson - Director (British, 78 years old, born June 1946) Business Adviser - Appointed 24 October 2008, Resigned 25 September 2009	Resigned
	Ian Payne - Director (British, 70 years old, born July 1954) Ceremonies Officer - Appointed 09 April 2013, Resigned 01 November 2018	Resigned
	Barbara Rabone - Director (British, 78 years old, born February 1946) Retired - Appointed 24 October 2008, Resigned 02 June 2009	Resigned
	Hazel Relph - Director (British, 67 years old, born May 1957) Self Employed - Appointed 10 September 2004, Resigned 14 May 2007	Resigned
	Juan Shimmin - Director (English, 66 years old, born June 1958) Infrastructure Lead - Cumbria Youth Alliance - Appointed 19 May 2023	Active
	Colin Smith - Director (British, 83 years old, born May 1941) Self Employed - Appointed 22 September 2000, Resigned 13 September 2002	Resigned

Secretaries

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	Kathryn Braithwaite - Secretary (British) Appointed 23 March 2000, Resigned 30 October 2002	Resigned
	Alison Gerke - Secretary Appointed 12 May 2011, Resigned 23 February 2014	Resigned
	Roger Roberts - Secretary (British) Chief Executive - Appointed 25 November 2004, Resigned 30 April 2011	Resigned
	Lorrainne Smyth - Secretary Appointed 11 February 2014	Active

Other Company Directorships

Samantha Bramwell
No companies found

Susan Castle-Clarke
CARLISLE FESTIVAL LIMITED

Elizabeth Clegg
CUMBRIA WASTE MANAGEMENT ENVIRONMENT TRUST
NORTH WEST RURAL COMMUNITY COUNCILS
THE MUNCASTER MICROBUS LTD

Nigel Curry
No companies found

Charles Ecroyd
EDEN SOURCE TO SEA LTD

Deborah Freake
No companies found

Alan McViety
APPLEBY COMMUNITY ENTERPRISES LIMITED
APPLEBY TRAINING & HERITAGE CENTRE COMPANY LIMITED
CUMBRIA EDUCATION BUSINESS PARTNERSHIP LIMITED
DODD & CO LIMITED
DODD & CO SERVICES LIMITED
DODD WEALTHCARE LIMITED
KEEPING BUSINESS IN CUMBRIA LIMITED
THE APPLEBY HERITAGE CENTRE LIMITED
TORTUE ROUGE LIMITED
VAC RESOURCES LIMITED

Juan Shimmin
CUMBRIA YOUTH ALLIANCE

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 CA11 0FA

	TECHNICAL OUTDOOR SOLUTIONS LIMITED Unit P Skirsgill Business Park, Redhills, Penrith, Cumbria, CA11 0FA
	PROFILE FINANCIAL MANAGEMENT LIMITED HONEYSUCKLE COTTAGE SKIRSGILL BUSINESS PARK, SKIRSGILL, PENRITH, CUMBRIA, CA11 0FA
	GKM PRO SOLUTIONS LIMITED Honeysuckle Cottage Skirsgill Business Park, Skirsgill, Penrith, Cumbria, CA11 0FA

Document Filings

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