SOMERSET COMMUNITY FOUNDATION Credit Check Report

Company Overview

Somerset Community Foundation 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 Tuesday 10 September 2002, so this is a well established company. Somerset Community Foundation has been in business for 23 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Yeoman House, Bath And West Showground, Shepton Mallet, Somerset, BA4 6QN

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Companies House Data

Company Name	SOMERSET COMMUNITY FOUNDATION
Company Number	04530979
Registered Office Address	Yeoman House
	Bath And West Showground
	BA4 6QN
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/09/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	08/10/2016
Returns Last Made Up Date	10/09/2015

Directors & Members

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	Elizabeth Acland Hood Gass - Director (British, 86 years old, born March 1940) Appointed 24 September 2002, Resigned 26 August 2004	Resigned
	Katherine Armstrong - Director (British, 53 years old, born June 1973) Appointed 31 January 2011, Resigned 06 November 2013	Resigned
	Jane Barrie - Director (British, 80 years old, born September 1946) Appointed 29 September 2014, Resigned 06 October 2022	Resigned
	Christopher Bishop - Director (British, 76 years old, born September 1950) Appointed 14 March 2016, Resigned 31 March 2025	Resigned
	Claire Blackburn - Director (British, 62 years old, born April 1964) Appointed 24 November 2006, Resigned 06 November 2013	Resigned
	John Bowman - Director (British, 93 years old, born August 1933) Appointed 12 August 2005, Resigned 29 September 2014	Resigned
	Richard Case - Director (British, 81 years old, born June 1945) Appointed 16 May 2006, Resigned 13 August 2008	Resigned
	George Cassidy - Director (British, 84 years old, born October 1942) Appointed 22 November 2009, Resigned 31 December 2010	Resigned
	Timothy Chappell - Director (British, 88 years old, born January 1938) Appointed 24 September 2002, Resigned 21 October 2010	Resigned
	Charles Clark - Director (British, 67 years old, born December 1959) Appointed 17 January 2005, Resigned 29 September 2014	Resigned
	Stephen Clark - Director (British, 62 years old, born February 1964) Appointed 04 August 2025	Active
	Christopher Davies - Director (British, 76 years old, born April 1950) Appointed 22 October 2002, Resigned 18 July 2003	Resigned
	Chris Davies - Director (British, 76 years old, born April 1950) Appointed 15 May 2007, Resigned 06 November 2013	Resigned
	Amanda Ellingworth - Director (British, 69 years old, born June 1957) Appointed 27 January 2024	Active
	Stephen Evans - Director (British, 85 years old, born January 1941) Appointed 10 September 2002, Resigned 19 September 2003	Resigned
	Michael Ferguson Davie - Director (British, 82 years old, born January 1944) Appointed 21 August 2007, Resigned 06 November 2013	Resigned
	Michelle Ferris - Director (British, 41 years old, born July 1985) Appointed 01 February 2019	Active
	Michael Fiennes - Director (British, 85 years old, born September 1941) Appointed 01 November 2002, Resigned 27 October 2011	Resigned
	Helen Gulvin - Director (British, 71 years old, born August 1955) Appointed 28 September 2021	Active
	Paul Hake - Director (British, 57 years old, born April 1969) Appointed 24 May 2010, Resigned 30 September 2019	Resigned
	David Jenkins - Director (British, 86 years old, born November 1940) Appointed 21 August 2007, Resigned 26 September 2016	Resigned
	Angela Kerr - Director (British, 65 years old, born July 1961) Appointed 06 October 2022, Resigned 13 March 2026	Resigned
	Nicholas Kippax - Director (British, 89 years old, born December 1937) Appointed 24 September 2002, Resigned 15 October 2008	Resigned
	Martin Kitchen - Director (British, 77 years old, born May 1949) Appointed 21 February 2012, Resigned 28 September 2021	Resigned
	Kokila Lane - Director (British, 65 years old, born May 1961) Appointed 28 September 2021, Resigned 12 August 2025	Resigned
	Richard Lloyd - Director (British, 73 years old, born November 1953) Appointed 28 September 2015, Resigned 07 December 2020	Resigned
	Kathleen Lock - Director (Irish, 71 years old, born July 1955) Appointed 13 August 2008, Resigned 25 September 2017	Resigned
	John Lyon - Director (British, 78 years old, born April 1948) Appointed 04 November 2016, Resigned 10 October 2025	Resigned
	Alastair McIntosh - Director (British, 68 years old, born February 1958) Appointed 22 February 2018, Resigned 15 February 2026	Resigned
	Lucilla Nelson - Director (British, 71 years old, born July 1955) Appointed 04 January 2017	Active
	Judith North - Director (British, 63 years old, born January 1963) Appointed 28 September 2015, Resigned 08 February 2018	Resigned
	Barry O'leary - Director (Irish, 54 years old, born March 1972) Appointed 29 September 2014, Resigned 25 September 2017	Resigned
	Andrew Palmer - Director (British, 63 years old, born November 1963) Appointed 23 February 2012, Resigned 06 May 2017	Resigned
	Karen Pearson - Director (British, 73 years old, born December 1953) Appointed 06 November 2013, Resigned 18 December 2020	Resigned

Secretaries

	Kelly Hall - Secretary Appointed 10 October 2025	Active

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Stephen Clark
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Michelle Ferris
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Helen Gulvin
CREATIVE SOLUTIONS CSC LTD
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Lucilla Nelson
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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 BA4 6QN

	BATH & WEST ENTERPRISES LIMITED THE SHOWGROUND, SHEPTON MALLET, SOMERSET, BA4 6QN
	BRITISH CHEESE AWARDS LIMITED THE SHOWGROUND, SHEPTON MALLET, SOMERSET, BA4 6QN
	EAST SOMERSET SOCIETY OF MODEL AND EXPERIMENTAL ENGINEERS The Bath And West Showground, Shepton Mallet, Somerset, BA4 6QN
	ASSOCIATION OF SHOW AND AGRICULTURAL ORGANISATIONS Burton Sweet Cooper House, Lower Charlton Estate, Shepton Mallet, Somerset, BA4 6QN
	WEST COUNTRY ORGANIC DAIRY PRODUCTS LTD Royal Bath & West Showground, Royal Bath & West Showground, Shepton Mallet, Somerset, BA4 6QN
	BATH AND WEST SHOWS LIMITED THE SHOWGROUND, SHEPTON MALLET, SOMERSET, BA4 6QN
	WOODCRAFT HOMES LIMITED The Royal Bath & West Showground, Shepton Mallet, Somerset, BA4 6QN
	THE ROYAL BATH & WEST OF ENGLAND SOCIETY The Showground, Shepton Mallet, Somerset, BA4 6QN
	FARMHOUSE CHEESEMAKERS LIMITED BA4 6QN
	WEST COUNTRY FOOD SERVICES LIMITED THE LODGE, PARK ROAD, SHEPTON MALLET, SOMERSET, BA4 6QN

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