WELLINGTON (SOMERSET) & DISTRICT ARTS ASSOCIATION Credit Check Report

Company Overview

Wellington (Somerset) & District Arts Association 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 Monday 03 November 2003, so this is a well established company. Wellington (Somerset) & District Arts Association has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Arts Centre, Eight Acre Lane, Wellington, Somerset, TA21 8PS

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Companies House Data

Company Name	WELLINGTON (SOMERSET) & DISTRICT ARTS ASSOCIATION
Company Number	04950364
Registered Office Address	Arts Centre
	Eight Acre Lane
	TA21 8PS
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/11/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	01/12/2016
Returns Last Made Up Date	03/11/2015

Directors & Members

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	James Atherton - Director (British, 81 years old, born May 1945) Appointed 03 November 2003, Resigned 13 June 2005	Resigned
	Geoffrey Cross - Director (British, 80 years old, born October 1946) Appointed 03 November 2003, Resigned 28 September 2004	Resigned
	Geoffrey Cross - Director (British, 80 years old, born October 1946) Appointed 06 November 2023	Active
	Claire Knighton - Director (British, 37 years old, born September 1989) Appointed 04 November 2022	Active
	Geoffrey Redstone - Director (British, 70 years old, born August 1956) Appointed 23 September 2008, Resigned 04 November 2022	Resigned
	Geoffrey Redstone - Director (British, 70 years old, born August 1956) Appointed 03 November 2003, Resigned 03 November 2003	Resigned
	Matthew Redstone - Director (British, 46 years old, born April 1980) Appointed 27 September 2005	Active
	Michael Rose - Director (British, 93 years old, born February 1933) Appointed 03 November 2003, Resigned 06 November 2023	Resigned
	Kathleen Sharland - Director (British, 63 years old, born September 1963) Appointed 03 November 2003, Resigned 21 June 2006	Resigned
	Simon Spalding - Director (British, 81 years old, born August 1945) Appointed 03 November 2003	Active
	Keith Venables - Director (British, 70 years old, born May 1956) Appointed 01 November 2004, Resigned 23 September 2008	Resigned

Secretaries

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	Matthew Redstone - Secretary (British) Appointed 21 June 2006	Active
	Kathleen Sharland - Secretary (British) Appointed 03 November 2003, Resigned 21 June 2006	Resigned

Other Company Directorships

Geoffrey Cross
THE FORGERY DETECTION ASSOCIATION
WEST SOMERSET RAILWAY ASSOCIATION

Claire Knighton
No companies found

Matthew Redstone
WELLINGTON (SOMERSET) THEATRE TRUST COMPANY LIMITED

Simon Spalding
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 TA21 8PS

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