SUSTAINABLE FOOD SOMERSET LTD Credit Check Report

Company Overview

Sustainable Food Somerset Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 19 September 2001, so this is a well established company. Sustainable Food Somerset Ltd has been in business for 24 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Woodford House, Woodford Lane, Wells, BA5 1QQ

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Companies House Data

Company Name	SUSTAINABLE FOOD SOMERSET LTD
Company Number	04290175
Registered Office Address	Woodford House
	Woodford Lane
	BA5 1QQ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/09/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	17/10/2016
Returns Last Made Up Date	19/09/2015

Previous Company Name	Changed Date
SOMERSET COMMUNITY FOOD PROJECTS NETWORK	26 Jan 2024

Directors & Members

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	Christina Ballinger - Director (British, 61 years old, born November 1965) Appointed 19 September 2001, Resigned 20 May 2002	Resigned
	Susan Chant - Director (British, 63 years old, born November 1963) Appointed 25 July 2003, Resigned 31 December 2024	Resigned
	John Chappell - Director (British, 83 years old, born February 1943) Appointed 19 September 2001, Resigned 29 January 2003	Resigned
	Terrence Clay - Director (British, 81 years old, born February 1945) Appointed 28 June 2004, Resigned 18 September 2006	Resigned
	Terrence Clay - Director (British, 81 years old, born February 1945) Appointed 13 June 2002, Resigned 09 January 2004	Resigned
	Julia Cook - Director (British, 70 years old, born January 1956) Appointed 18 July 2006, Resigned 31 December 2009	Resigned
	Stewart Crocker - Director (British, 78 years old, born June 1948) Appointed 11 January 2024, Resigned 14 April 2025	Resigned
	Susanna Dammann - Director (British, 77 years old, born April 1949) Appointed 20 October 2009, Resigned 07 July 2022	Resigned
	Tamara Giltsoff - Director (British, 52 years old, born April 1974) Appointed 08 March 2024	Active
	Graham Harvey - Director (British, 83 years old, born November 1943) Appointed 11 January 2024, Resigned 24 April 2025	Resigned
	Kate Hughes - Director (British, 45 years old, born March 1981) Appointed 11 March 2025	Active
	Peter Millar - Director (British, 66 years old, born October 1960) Appointed 26 July 2007, Resigned 15 March 2022	Resigned
	John Payne - Director (British, 81 years old, born April 1945) Appointed 14 June 2002, Resigned 26 July 2010	Resigned
	Elizabeth Pickering - Director (British, 58 years old, born September 1968) Appointed 11 January 2024	Active
	Susan Place - Director (British, 72 years old, born April 1954) Appointed 28 June 2004, Resigned 17 May 2005	Resigned
	Sarah Pullinger - Director (British, 77 years old, born July 1949) Appointed 19 September 2001, Resigned 28 June 2004	Resigned
	Philippa Robinson - Director (English, 65 years old, born February 1961) Appointed 23 June 2008	Active
	Christopher Sander Jackson - Director (British, 73 years old, born October 1953) Appointed 24 November 2003, Resigned 06 February 2006	Resigned
	Sarah Sander Jackson - Director (British, 74 years old, born March 1952) Appointed 25 July 2003, Resigned 27 July 2011	Resigned
	Val Saunders - Director (British, 80 years old, born July 1946) Appointed 07 November 2003, Resigned 11 June 2009	Resigned
	Elaine Spencer White - Director (British, 78 years old, born June 1948) Appointed 14 June 2002, Resigned 27 April 2004	Resigned
	Susie Weldon - Director (British, 63 years old, born May 1963) Appointed 11 January 2024	Active
	Kath Wilson - Director (British, 78 years old, born February 1948) Appointed 17 November 2009, Resigned 07 July 2022	Resigned

Secretaries

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	John Chappell - Secretary (British) Appointed 19 September 2001, Resigned 14 June 2002	Resigned
	Terrence Clay - Secretary (British) Appointed 13 June 2002, Resigned 18 September 2006	Resigned
	John Payne - Secretary (British) Appointed 18 September 2006, Resigned 11 June 2009	Resigned
	Philippa Robinson - Secretary (English) Appointed 11 June 2009	Active

Other Company Directorships

Tamara Giltsoff
No companies found

Kate Hughes
No companies found

Elizabeth Pickering
No companies found

Philippa Robinson
WESSEX REINVESTMENT TRUST

Susie Weldon
No companies found

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 BA5 1QQ

	KINKAJOU KNOW-HOW LIMITED Woodford House, Woodford Lane, Wells, Somerset, BA5 1QQ
	TRI4LIFE GROUP LTD Treetops, Woodford Lane, Wells, BA5 1QQ

Document Filings

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