Company Overview
Ross-On-Wye & District Community 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 Thursday 24 February 2005, so this is a well established company. Ross-On-Wye & District Community Association has been in business for 21 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Larruperz Centre, Grammar School Close, Ross-On-Wye, Herefordshire, HR9 7QD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROSS-ON-WYE & DISTRICT COMMUNITY ASSOCIATION
Company Number05375065
Registered Office AddressLarruperz Centre
 Grammar School Close
 HR9 7QD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Caroline Bennet - Director
(British, 64 years old, born June 1962)
Appointed 24 May 2017
 Active
Colin Boughen - Director
(British, 78 years old, born April 1948)
Appointed 13 July 2005
 Active
Stephen Buzza - Director
(British, 60 years old, born May 1966)
Appointed 06 March 2025
 Active
Rae Duffield - Director
(British, 77 years old, born March 1949)
Appointed 06 March 2025
 Active
Katie Fowler - Director
(British, 46 years old, born November 1980)
Appointed 20 November 2019
 Active
Jane Hewson - Director
(British, 66 years old, born July 1960)
Appointed 10 April 2007
 Active
Susan Kirby - Director
(British, 77 years old, born June 1949)
Appointed 13 July 2005
 Active
Daniel Lister - Director
(British, 43 years old, born June 1983)
Appointed 26 September 2018
 Active
Marjorie MacKrell - Director
(British, 77 years old, born September 1949)
Appointed 06 March 2025
 Active
Adrian Soble - Director
(British, 71 years old, born June 1955)
Appointed 16 October 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Caroline Bennet
No companies found
Colin Boughen
No companies found
Stephen Buzza
No companies found
Rae Duffield
No companies found
Katie Fowler
KTS CRAFTY GIFTS LTD
Jane Hewson
X-ENTRICITY YOUTH THEATRE
Susan Kirby
No companies found
Daniel Lister
No companies found
Marjorie MacKrell
No companies found
Adrian Soble
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 112,699
Current Assets - - 138,813
Creditors Due Within One Year - - 7,831
Working Cap - - 130,982
Total Assets Less Current Liabilities - - 243,681
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 44.8%
Stocks Inventory - - -
Debtors - - 2.6%
Cash Bank In Hand - - 44.4%
Current Assets - - 55.2%
Creditors Due Within One Year - - 3.1%
Net Current Assets Liabilities - - 52.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 17.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 251,512
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 HR9 7QD
No other companies found in the same location
Document Filings
Appointment of Mrs Rae Nita Duffield as a director on 6 March 2025
Confirmation statement made on 1 March 2025 with no updates
Appointment of Mrs Marjorie Theresa Mackrell as a director on 6 March 2025
Appointment of Mr Stephen Paul Buzza as a director on 6 March 2025
Termination of appointment of Julian Francis Utting as a director on 6 March 2025
Termination of appointment of John Philip Pearce as a director on 6 March 2025
Termination of appointment of Brian John Marshall as a director on 6 March 2025
Termination of appointment of Jil Davies as a director on 4 January 2025
Confirmation statement made on 1 March 2024 with updates
Director's details changed for Colin Boughen on 1 March 2024
Director's details changed for Mr Julian Francis Utting on 1 March 2024
Director's details changed for Susan Anne Kirby on 1 March 2024
Director's details changed for Mrs Katie Fowler on 1 March 2024
Director's details changed for Mrs Caroline Suzanne Bennet on 1 March 2024
Appointment of Mrs Jil Davies as a director on 18 May 2023
Termination of appointment of Robert Edward Little as a director on 17 November 2022
Confirmation statement made on 1 March 2023 with updates
Appointment of Mr Robert Edward Little as a director on 9 May 2022
Appointment of Mr Julian Francis Utting as a director on 9 May 2020
Confirmation statement made on 1 March 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free