NORTH SOMERSET MENCAP Credit Check Report

Company Overview

North Somerset Mencap 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 17 January 2005, so this is a well established company. North Somerset Mencap has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Nut Tree House, Badgworth, Axbridge, BS26 2QJ

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Companies House Data

Company Name	NORTH SOMERSET MENCAP
Company Number	05334328
Registered Office Address	Nut Tree House
	Badgworth
	BS26 2QJ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/01/2005
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	14/02/2017
Returns Last Made Up Date	17/01/2016

Directors & Members

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	Jane Bourn - Director (British, 58 years old, born March 1968) Appointed 13 November 2013, Resigned 01 July 2023	Resigned
	Jenny Broomhead - Director (British, 53 years old, born May 1973) Appointed 29 April 2005, Resigned 27 June 2008	Resigned
	Anita Brown - Director (British, 61 years old, born September 1965) Appointed 13 November 2013, Resigned 01 February 2026	Resigned
	Dewan Chowdury - Director (British, 47 years old, born June 1979) Appointed 09 December 2015, Resigned 18 December 2017	Resigned
	Mary Davis - Director (American, 77 years old, born December 1949) Appointed 13 November 2013, Resigned 09 December 2015	Resigned
	Jacqueline Edwards - Director (British, 64 years old, born June 1962) Appointed 29 April 2005, Resigned 28 March 2011	Resigned
	Elaine Eveleigh - Director (British, 85 years old, born December 1941) Appointed 13 November 2013, Resigned 01 January 2019	Resigned
	Nicholas Fuller - Director (British, 58 years old, born November 1968) Appointed 13 January 2016	Active
	Sheila Gale - Director (British, 95 years old, born March 1931) Appointed 29 April 2005, Resigned 01 January 2019	Resigned
	David Gill - Director (British, 64 years old, born November 1962) Appointed 22 April 2015, Resigned 13 December 2017	Resigned
	Michael Hill - Director (British, 83 years old, born June 1943) Appointed 29 April 2005, Resigned 26 October 2014	Resigned
	Russell Hill - Director (British, 45 years old, born March 1981) Appointed 25 January 2020	Active
	Geoffrey Hobbs - Director (British, 93 years old, born May 1933) Appointed 29 April 2005, Resigned 17 January 2010	Resigned
	Mary Hobbs - Director (British, 82 years old, born February 1944) Appointed 29 April 2005, Resigned 31 January 2020	Resigned
	Graham Hunter - Director (British, 77 years old, born January 1949) Appointed 28 March 2011, Resigned 31 December 2016	Resigned
	Janice Lydon - Director (British, 82 years old, born December 1944) Appointed 13 November 2013, Resigned 08 March 2017	Resigned
	Margaret Madge - Director (British, 72 years old, born November 1954) Appointed 29 April 2005, Resigned 16 October 2006	Resigned
	Victoria Ralfs - Director (British, 57 years old, born March 1969) Appointed 29 April 2005, Resigned 26 June 2008	Resigned
	Ann Ramsey - Director (British, 69 years old, born October 1957) Appointed 17 January 2010, Resigned 31 January 2010	Resigned
	Diana Redding - Nominee Director (British, 74 years old, born June 1952) Appointed 17 January 2005, Resigned 29 April 2005	Resigned
	Philippa Richardson - Director (British, 84 years old, born December 1942) Appointed 29 April 2005, Resigned 14 June 2007	Resigned
	Katherine Sawyer - Director (British, 59 years old, born September 1967) Appointed 08 March 2017, Resigned 01 January 2019	Resigned
	Joanne Schofield - Director (British, 58 years old, born June 1968) Appointed 09 December 2015, Resigned 01 January 2019	Resigned
	Bridget Smith - Director (British, 90 years old, born June 1936) Appointed 29 April 2005, Resigned 26 June 2008	Resigned
	Rebeca Stevenson - Director (British, 51 years old, born August 1975) Appointed 13 November 2013, Resigned 08 March 2017	Resigned
	Jennifer Tolhurst - Director (British, 88 years old, born October 1938) Appointed 22 April 2015, Resigned 01 January 2019	Resigned
	Jennifer Tolhurst - Director (British, 88 years old, born October 1938) Appointed 29 April 2005, Resigned 05 July 2005	Resigned
	Jennifer Tolhurst - Director (British, 88 years old, born October 1938) Appointed 17 January 2010, Resigned 30 June 2012	Resigned
	Shirley Turner - Director (British, 94 years old, born September 1932) Appointed 29 April 2005, Resigned 26 June 2008	Resigned
	Glenn Twiselton - Director (British, 69 years old, born January 1957) Appointed 08 March 2017	Active
	Margery Twiselton - Director (British, 68 years old, born November 1958) Appointed 24 May 2017	Active

Secretaries

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	Dewan Chowdhury - Secretary Appointed 01 January 2017, Resigned 18 December 2017	Resigned
	Jacqueline Edwards - Secretary (British) Appointed 29 April 2005, Resigned 28 March 2011	Resigned
	Graham Hunter - Secretary Appointed 28 March 2011, Resigned 31 December 2016	Resigned
	Glenn Twiselton - Secretary Appointed 18 December 2017	Active

Other Company Directorships

Nicholas Fuller
No companies found

Russell Hill
SANOH UK MANUFACTURING LIMITED

Glenn Twiselton
GT PM CONTRACTING LTD

Margery Twiselton
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 BS26 2QJ

	ASSIST COMMUNICATIONS LTD Nut Tree Lodge, Badgworth, Axbridge, Somerset, BS26 2QJ
	48 HRS OFF GRID LIMITED Nut Tree House, Badgworth, Axbridge, Somerset, BS26 2QJ

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