COLLECTIVE ENCOUNTERS Credit Check Report

Company Overview

Collective Encounters 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 03 March 2004, so this is a well established company. Collective Encounters has been in business for 22 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Mpac, 1-27 Bridport Street, Liverpool, Merseyside, L3 5QF

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Companies House Data

Company Name	COLLECTIVE ENCOUNTERS
Company Number	05062035
Registered Office Address	Mpac
	1-27 Bridport Street
	L3 5QF
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/03/2004
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	13/01/2017
Returns Last Made Up Date	16/12/2015

Directors & Members

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	Jamie Beddard - Director (British, 60 years old, born August 1966) Appointed 12 February 2018, Resigned 10 July 2025	Resigned
	John Bennett - Director (British, 69 years old, born April 1957) Appointed 03 March 2004, Resigned 27 April 2005	Resigned
	Kelly Bewers - Director (British, 39 years old, born September 1987) Appointed 12 January 2023, Resigned 05 January 2026	Resigned
	John Borrough Hall - Director (British, 61 years old, born March 1965) Appointed 21 September 2010, Resigned 05 March 2012	Resigned
	Gary Bowman - Director (British, 64 years old, born July 1962) Appointed 21 May 2004, Resigned 15 February 2006	Resigned
	Graham Boxer - Director (British, 69 years old, born August 1957) Appointed 01 March 2017, Resigned 02 December 2023	Resigned
	Bill Chambers - Director (British, 80 years old, born March 1946) Appointed 13 May 2005, Resigned 09 March 2016	Resigned
	John Dermody - Director (British, 62 years old, born April 1964) Appointed 06 September 2013, Resigned 10 October 2016	Resigned
	Michael Eccles - Director (British, 67 years old, born January 1959) Appointed 09 May 2008, Resigned 09 March 2022	Resigned
	Robert Farquhar - Director (British, 66 years old, born April 1960) Appointed 03 March 2004, Resigned 21 May 2004	Resigned
	Catherine Foley - Director (British, 39 years old, born July 1987) Appointed 10 July 2025	Active
	Ithalia Forel - Director (British, 48 years old, born April 1978) Appointed 23 September 2021, Resigned 12 January 2023	Resigned
	Kate Fuller - Director (British, 42 years old, born November 1984) Appointed 10 July 2025	Active
	Valeria Guarneros-Meza - Director (British, 50 years old, born January 1976) Appointed 12 January 2023, Resigned 01 July 2024	Resigned
	Valeria Guarneros-Meza - Director (British, 50 years old, born January 1976) Appointed 01 March 2025	Active
	Rachael Hankin - Director (British, 32 years old, born January 1994) Appointed 01 March 2017, Resigned 01 September 2020	Resigned
	Teresa Heldt - Director (British, 55 years old, born March 1971) Appointed 12 January 2023, Resigned 11 March 2025	Resigned
	Maria Hornsby - Director (British, 71 years old, born May 1955) Appointed 09 May 2008, Resigned 09 March 2016	Resigned
	June Hudson - Director (British, 70 years old, born April 1956) Appointed 30 July 2021, Resigned 11 March 2025	Resigned
	Trine Hughes - Director (British, 54 years old, born November 1972) Appointed 03 March 2004, Resigned 17 December 2008	Resigned
	Madeleine Irwin - Director (British, 49 years old, born July 1977) Appointed 12 January 2023, Resigned 01 October 2024	Resigned
	James Johnson - Director (British, 55 years old, born May 1971) Appointed 30 November 2009, Resigned 12 January 2023	Resigned
	Anna Jones - Director (British, 46 years old, born March 1980) Appointed 02 February 2018, Resigned 12 January 2023	Resigned
	Fabio Negro - Director (British, 46 years old, born July 1980) Appointed 12 January 2023	Active
	Arti Prashar - Director (British, 64 years old, born November 1962) Appointed 25 June 2020, Resigned 30 July 2021	Resigned
	Peter Rix - Director (British, 70 years old, born December 1956) Appointed 09 May 2008, Resigned 01 December 2010	Resigned
	Johanna Schweier - Director (German, 34 years old, born June 1992) Appointed 10 July 2025	Active
	Anthony Scott - Director (British, 25 years old, born August 2001) Appointed 12 June 2019, Resigned 30 September 2022	Resigned
	Barbara Sinclair - Director (British, 81 years old, born September 1945) Appointed 15 February 2006, Resigned 29 April 2009	Resigned
	Jacqueline Skinner - Director (British, 52 years old, born March 1974) Appointed 03 August 2004, Resigned 28 April 2008	Resigned
	John Sweeney - Director (British, 67 years old, born September 1959) Appointed 18 June 2012, Resigned 31 March 2013	Resigned

Secretaries

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	Gary Bowman - Secretary (British) Appointed 03 March 2004, Resigned 21 May 2004	Resigned
	Tessa Buddle - Secretary Appointed 11 March 2025	Active
	Annette Burghes - Secretary Appointed 30 September 2022, Resigned 14 December 2023	Resigned
	Sarah Thornton - Secretary (British) Appointed 21 May 2004, Resigned 30 September 2022	Resigned

Other Company Directorships

Catherine Foley
MERSEY SWING C.I.C.

Kate Fuller
No companies found

Valeria Guarneros-Meza
No companies found

Fabio Negro
LONDON GRID FOR LEARNING TRUST
NEGRO HOLDINGS LTD

Johanna Schweier
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

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