GLASTONBURY FIRST Credit Check Report

Company Overview

Glastonbury First is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

Unit 7 Abbey Mews, 56 - 58 High Street, Glastonbury, Somerset, BA6 9DY

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Companies House Data

Company Name	GLASTONBURY FIRST
Company Number	05055305
Registered Office Address	Unit 7 Abbey Mews
	56 - 58 High Street
	BA6 9DY
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	25/02/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2023
Accounts Last Made Up Date	31/03/2022
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	25/03/2017
Returns Last Made Up Date	25/02/2016

Directors & Members

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	Sara Clay - Director (British, 83 years old, born May 1943) Appointed 25 February 2004	Active
	Kevin Mitchell - Director (British, 67 years old, born July 1959) Appointed 31 July 2007, Resigned 11 August 2021	Resigned
	Elizabeth Pearson - Director (British, 72 years old, born March 1954) Appointed 02 September 2022	Active
	Michael Penn - Director (British, 78 years old, born September 1948) Appointed 25 February 2004	Active
	Andrew Reid - Director (British, 66 years old, born August 1960) Appointed 11 August 2021	Active
	Barry Taylor - Director (British, 99 years old, born August 1927) Appointed 25 February 2004, Resigned 15 August 2007	Resigned
	Sdg Registrars Limited - Nominee Director Appointed 25 February 2004, Resigned 25 February 2004	Resigned
	Sdg Secretaries Limited - Nominee Secretary Appointed 25 February 2004, Resigned 25 February 2004	Resigned

Secretaries

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	Kevin Mitchell - Secretary (British) Appointed 31 July 2007, Resigned 11 August 2021	Resigned
	Barry Taylor - Secretary (British) Appointed 25 February 2004, Resigned 15 August 2007	Resigned
	Sdg Secretaries Limited - Nominee Secretary Appointed 25 February 2004, Resigned 25 February 2004	Resigned

Other Company Directorships

Sara Clay
GLASTONBURY COMMUNITY DEVELOPMENT TRUST
GLASTONBURY OPPORTUNITY SHOP LTD
INAURA SCHOOL

Elizabeth Pearson
GLASTONBURY FM COMMUNITY INTEREST COMPANY
JACKS CLOSE MANAGEMENT LIMITED
MEAN FEET DANCE LIMITED
THE MARY AND MARGARET CHARITY

Michael Penn
BREAKTHROUGH ENERGY TECHNOLOGIES LLP
CETA SERVICES LIMITED
G 2 (PROCUREMENT SERVICES) LLP
GLASTONBURY COMMUNITY DEVELOPMENT TRUST
MAHARISHI SCHOOL TRUST LTD
MANORHOUSE GROWTH SOLUTIONS LLP
PENN AND COMPANY LLP
PROFITSEVOLUTION.CO.UK LIMITED
SERIOUSLY SCRUMPTIOUS CELEBRATIONS LIMITED
THE SPACE ENERGY NETWORK LLP

Andrew Reid
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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 BA6 9DY

	SPARLINE LTD 62 High Street, Glastonbury, Somerset, BA6 9DY
	GRANEY & JONES LTD 13 Wilfrid Road, Street, Somerset, BA6 9DY
	ABBEY SCAFFOLDING (GLASTONBURY) LIMITED 58A HIGH STREET, GLASTONBURY, SOMERSET, BA6 9DY
	GLASTONBURY COMMUNITY DEVELOPMENT TRUST Blue Cedar Art, 3 Silver Street, Glastonbury, BA6 9DY
	THE RECORD STATION LIMITED 48 Bove Town, Glastonbury, BA6 9DY
	FRIENDS OF BRIDE'S MOUND LTD The Old Clinic, St. Johns Square, Glastonbury, BA6 9DY
	COSY ENTERPRISES LIMITED Unit 12 Abbey Mews, 56 High Street, Glastonbury, Somerset, BA6 9DY
	BENGALSEA LTD 136 HERTFORD ROAD, ENFIELD, MIDDLESEX, BA6 9DY
	DIAMOND LEGACIES LTD. Unit 12 Abbey Mews Arcade, 56-58 High Street, Glastonbury, BA6 9DY
	THE WHITE SPRING GLASTONBURY COMMUNITY INTEREST COMPANY Wellhouse Cottage, Wellhouse Lane, Glastonbury, Somerset, BA6 9DY

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