REMINISCENCE LEARNING Credit Check Report

Company Overview

Reminiscence Learning 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 Wednesday 02 April 2003, so this is a well established company. Reminiscence Learning has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Hamlands, Chelston, Wellington, TA21 9HY

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Companies House Data

Company Name	REMINISCENCE LEARNING
Company Number	04720977
Registered Office Address	Hamlands
	Chelston
	TA21 9HY
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/04/2003
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	30/04/2017
Returns Last Made Up Date	02/04/2016

Directors & Members

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	Timothy Baverstock - Director (British, 52 years old, born February 1974) Appointed 07 September 2022	Active
	Mandy Bridge - Director (British, 44 years old, born May 1982) Appointed 16 November 2022, Resigned 15 January 2026	Resigned
	Jill Byford - Director (British, 73 years old, born January 1953) Appointed 08 April 2003, Resigned 05 February 2015	Resigned
	Lisbeth Dean - Director (British, 66 years old, born November 1960) Appointed 06 December 2024	Active
	Claire Hannigan - Director (British, 68 years old, born August 1958) Appointed 08 April 2003, Resigned 01 December 2003	Resigned
	Wendy Jones - Director (British, 68 years old, born June 1958) Appointed 11 September 2018, Resigned 15 January 2026	Resigned
	Kenneth Mahoney - Director (British, 87 years old, born February 1939) Appointed 02 April 2003, Resigned 22 March 2004	Resigned
	Mark Raisey - Director (British, 64 years old, born September 1962) Appointed 02 April 2003, Resigned 14 March 2024	Resigned
	Pauline Shields - Director (British, 82 years old, born November 1944) Appointed 08 April 2003, Resigned 03 June 2009	Resigned
	Karen Simon - Director (British, 68 years old, born January 1958) Appointed 04 July 2005, Resigned 14 April 2008	Resigned
	Roger Simon - Director (British, 73 years old, born January 1953) Appointed 08 November 2016, Resigned 21 July 2021	Resigned
	Kay Taylor - Director (British, 74 years old, born February 1952) Appointed 16 April 2013, Resigned 11 September 2017	Resigned
	William Tregillus - Director (British, 74 years old, born June 1952) Appointed 04 December 2024	Active
	Alistair Tudor - Director (British, 49 years old, born April 1977) Appointed 08 September 2021, Resigned 21 March 2024	Resigned
	David Wicks - Director (British, 73 years old, born December 1953) Appointed 02 April 2003, Resigned 14 March 2024	Resigned
	Brian Withers - Director (British, 73 years old, born March 1953) Appointed 04 December 2024	Active
	Bristol Legal Services Limited - Nominee Secretary Appointed 02 April 2003, Resigned 02 April 2003	Resigned

Secretaries

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	Fiona Mahoney - Secretary (British) Appointed 02 April 2003	Active
	Bristol Legal Services Limited - Nominee Secretary Appointed 02 April 2003, Resigned 02 April 2003	Resigned

Other Company Directorships

Timothy Baverstock
No companies found

Lisbeth Dean
No companies found

William Tregillus
BENENDEN WELLBEING LIMITED
TAUNTON EAST DEVELOPMENT TRUST
THE FRIENDLY HEALTHCARE ORGANISATION LIMITED

Brian Withers
CADES CONSULTING LTD
CORNERSTONE ENTERPRISE SUPPORT LTD
WELLINGTON COMMUNITY SUPPORT SERVICES 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 TA21 9HY

	ECODOMES LIMITED C/O Quantock Conservatories Ltd, Chelston, Wellington, TA21 9HY
	QUANTOCK CONSERVATORIES LTD Blackdown Garden Centre, Taunton Road, Wellington, Somerset, TA21 9HY
	SINANI HAND CAR WASH LTD PICADDILY SERVICE STATION, A38 CHELSTON, WELLINGTON, SOMERSET, TA21 9HY

Document Filings

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