STOUR VALLEY ARTS LIMITED Credit Check Report

Company Overview

Stour Valley Arts Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Forest Office, Buck Street, Challock, Ashford, Kent, TN25 4AR

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Companies House Data

Company Name	STOUR VALLEY ARTS LIMITED
Company Number	04062269
Registered Office Address	Forest Office
	Buck Street, Challock
	TN25 4AR
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	30/08/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2015
Accounts Last Made Up Date	31/03/2014
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	27/09/2015
Returns Last Made Up Date	30/08/2014

Directors & Members

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	Maggie Anwell - Director (British, 79 years old, born March 1947) Appointed 05 May 2011	Active
	Ian Bride - Director (British, 71 years old, born September 1955) Appointed 02 October 2013, Resigned 24 May 2014	Resigned
	Mavernie Cunningham - Director (British, 62 years old, born June 1964) Appointed 03 November 2009, Resigned 30 May 2012	Resigned
	Christopher Drury - Director (British, 78 years old, born June 1948) Appointed 04 September 2002, Resigned 12 March 2003	Resigned
	Jem Finer - Director (British, 71 years old, born July 1955) Appointed 05 May 2011, Resigned 30 July 2012	Resigned
	Martin Hall - Director (British, 61 years old, born July 1965) Appointed 30 August 2000, Resigned 08 April 2008	Resigned
	Martin Hall - Director (British, 61 years old, born July 1965) Appointed 30 May 2012, Resigned 06 March 2013	Resigned
	David Haste - Director (British, 88 years old, born March 1938) Appointed 30 August 2000, Resigned 22 March 2012	Resigned
	Nick Johannsen - Director (British, 63 years old, born October 1963) Appointed 15 December 2009, Resigned 06 March 2013	Resigned
	Christopher Marsh - Director (British, 77 years old, born February 1949) Appointed 17 July 2006, Resigned 06 March 2013	Resigned
	Ann Matthews - Director (British, 62 years old, born October 1964) Appointed 21 October 2010, Resigned 02 October 2013	Resigned
	Margaret Mayne - Director (British, 64 years old, born July 1962) Appointed 18 April 2007, Resigned 14 March 2010	Resigned
	Penny Murchison - Director (British, 73 years old, born November 1953) Appointed 02 October 2013	Active
	Dominic Rahtz - Director (British, 60 years old, born November 1966) Appointed 15 December 2009, Resigned 02 December 2013	Resigned
	Amardeep Rai - Director (British, 45 years old, born May 1981) Appointed 02 October 2013	Active
	Ian Ross - Director (British, 62 years old, born September 1964) Appointed 02 October 2013, Resigned 30 April 2014	Resigned
	Trish Scott - Director (British, 46 years old, born March 1980) Appointed 02 October 2013	Active
	Jeremy Theophilus - Director (British, 79 years old, born March 1947) Appointed 01 April 2003, Resigned 01 April 2012	Resigned
	Christopher Townsend - Director (British, 68 years old, born November 1958) Appointed 02 October 2013	Active
	Emma Wilcox - Director (British, 55 years old, born January 1971) Appointed 02 October 2013	Active
	Simon Wilkinson - Director (British, 71 years old, born November 1955) Appointed 14 September 2002, Resigned 27 March 2006	Resigned

Secretaries

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	Helen Kirwan - Secretary (British) Appointed 30 August 2000, Resigned 08 December 2010	Resigned

Other Company Directorships

Maggie Anwell
No companies found

Penny Murchison
No companies found

Amardeep Rai
No companies found

Trish Scott
No companies found

Christopher Townsend
No companies found

Emma Wilcox
WILCOX ASSOCIATES LTD

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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Document Filings

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