MIDSOMER NORTON & RADSTOCK DIAL A RIDE Credit Check Report

Company Overview

Midsomer Norton & Radstock Dial A Ride 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 Thursday 18 November 2004, so this is a well established company. Midsomer Norton & Radstock Dial A Ride has been in business for 21 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

The Hollies High Street, Midsomer Norton, Radstock, BA3 2DP

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Companies House Data

Company Name	MIDSOMER NORTON & RADSTOCK DIAL A RIDE
Company Number	05290277
Registered Office Address	The Hollies High Street
	Midsomer Norton
	BA3 2DP
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/11/2004
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	16/12/2016
Returns Last Made Up Date	18/11/2015

Previous Company Name	Changed Date
MIDSOMER NORTON & RADSTOCK RING & RIDE	21 Feb 2012
MIDSOMER NORTON & RADSTOCK DIAL-A-RIDE	27 Sep 2006

Directors & Members

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	Margaret Ashman - Director (British, 93 years old, born September 1933) Appointed 01 April 2019	Active
	Douglas Auckland - Director (British, 87 years old, born November 1939) Appointed 31 January 2006, Resigned 28 April 2011	Resigned
	John Beech - Director (British, 100 years old, born July 1926) Appointed 18 November 2004, Resigned 23 December 2009	Resigned
	Sarah Bevan - Director (British, 69 years old, born May 1957) Appointed 31 January 2006, Resigned 09 April 2008	Resigned
	Jayne Bond - Director (British, 64 years old, born January 1962) Appointed 11 August 2021	Active
	Elaine Brown - Director (British, 76 years old, born January 1950) Appointed 25 September 2014, Resigned 18 December 2023	Resigned
	Carol Brown - Director (British, 79 years old, born July 1947) Appointed 18 November 2004, Resigned 20 October 2006	Resigned
	Ray Chivers - Director (British, 75 years old, born July 1951) Appointed 07 March 2016, Resigned 11 December 2023	Resigned
	Anthony Clements - Director (British, 87 years old, born November 1939) Appointed 18 November 2004, Resigned 30 November 2005	Resigned
	Jennie Cook - Director (British, 55 years old, born January 1971) Appointed 23 September 2024	Active
	John Dando - Director (British, 76 years old, born March 1950) Appointed 23 June 2021, Resigned 11 March 2024	Resigned
	Susan Davison - Director (British, 65 years old, born December 1961) Appointed 28 April 2011, Resigned 30 September 2015	Resigned
	Susan Davison - Director (British, 65 years old, born December 1961) Appointed 27 September 2017, Resigned 25 May 2018	Resigned
	Carol Diegutis - Director (English, 65 years old, born February 1961) Appointed 01 October 2025	Active
	Amanda Diegutis - Director (British, 44 years old, born May 1982) Appointed 10 February 2026	Active
	Alice Drake - Director (British, 90 years old, born August 1936) Appointed 21 November 2007, Resigned 13 December 2021	Resigned
	Jady Fackrell - Director (British, 46 years old, born September 1980) Appointed 22 June 2023, Resigned 10 March 2025	Resigned
	Phyllis Gay - Director (British, 95 years old, born May 1931) Appointed 18 November 2004	Active
	Ivy Green - Director (British, 97 years old, born February 1929) Appointed 18 November 2004, Resigned 14 June 2007	Resigned
	Irene Heal - Director (British, 106 years old, born January 1920) Appointed 21 November 2007, Resigned 06 March 2018	Resigned
	Bobbie Hulls - Director (British, 95 years old, born May 1931) Appointed 01 January 2019, Resigned 25 September 2019	Resigned
	Tim Jennings - Director (British, 70 years old, born March 1956) Appointed 13 December 2023	Active
	Valerie Jones - Director (British, 64 years old, born October 1962) Appointed 29 April 2009, Resigned 11 March 2020	Resigned
	Pat Nicol - Director (British, 71 years old, born February 1955) Appointed 28 April 2011, Resigned 24 October 2016	Resigned
	Will Nicol - Director (British, 78 years old, born May 1948) Appointed 25 September 2013, Resigned 24 October 2016	Resigned
	Dinah O' Connell - Director (British, 73 years old, born September 1953) Appointed 11 March 2020, Resigned 13 May 2021	Resigned
	Betty Perry - Director (British, 96 years old, born June 1930) Appointed 31 January 2006, Resigned 28 April 2011	Resigned
	Martyn Price - Director (British, 69 years old, born May 1957) Appointed 18 November 2004, Resigned 25 January 2006	Resigned
	Peter Provest - Director (British, 95 years old, born December 1931) Appointed 31 January 2006, Resigned 09 April 2008	Resigned
	Deirdre Searle - Director (British, 91 years old, born August 1935) Appointed 18 November 2004, Resigned 23 December 2009	Resigned
	Shirley Steel - Director (British, 94 years old, born July 1932) Appointed 18 November 2004, Resigned 01 October 2025	Resigned

Secretaries

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	Phyllis Gay - Secretary (British) Appointed 21 November 2007, Resigned 29 April 2009	Resigned
	Ivy Green - Secretary (British) Appointed 18 November 2004, Resigned 14 June 2007	Resigned
	Valerie Jones - Secretary Appointed 01 October 2010, Resigned 06 February 2020	Resigned
	Ralf Long - Secretary Appointed 23 December 2009, Resigned 01 October 2010	Resigned

Other Company Directorships

Margaret Ashman
No companies found

Jayne Bond
No companies found

Jennie Cook
No companies found

Carol Diegutis
No companies found

Amanda Diegutis
No companies found

Phyllis Gay
DRAGONFLY EDUCATION TRUST
NORTON RADSTOCK REGENERATION COMPANY

Tim Jennings
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 BA3 2DP

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Document Filings

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