RIVERSIDE COMMUNITY RESOURCE TRUST Credit Check Report

Company Overview

Riverside Community Resource Trust 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 06 April 2006, so this is a well established company. Riverside Community Resource Trust has been in business for 20 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

The Riverside Centre, Dickens Road Gravesend, Kent, DA12 2JY

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Companies House Data

Company Name	RIVERSIDE COMMUNITY RESOURCE TRUST
Company Number	05771984
Registered Office Address	The Riverside Centre
	Dickens Road Gravesend
	DA12 2JY
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/04/2006
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	29/04/2017
Returns Last Made Up Date	01/04/2016

Directors & Members

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	Nicholas Bannister - Director (British, 80 years old, born September 1946) Appointed 19 March 2013, Resigned 18 March 2014	Resigned
	Leslie Bevan - Director (British, 17 years old, born September 2009) Appointed 25 June 2009, Resigned 01 April 2010	Resigned
	Leslie Beven - Director (British, 72 years old, born September 1954) Appointed 01 April 2010	Active
	Stephen Brice - Director (British, 73 years old, born July 1953) Appointed 19 November 2013, Resigned 19 May 2015	Resigned
	John Britt - Director (British, 73 years old, born July 1953) Appointed 18 January 2010, Resigned 31 March 2011	Resigned
	Christoph Bull - Director (British, 69 years old, born September 1957) Appointed 27 September 2007, Resigned 21 July 2008	Resigned
	Mark Butler - Director (British, 62 years old, born September 1964) Appointed 21 May 2007, Resigned 25 February 2011	Resigned
	Alan Dennington - Director (British, 65 years old, born November 1961) Appointed 18 June 2007, Resigned 15 September 2008	Resigned
	Jill Dyett - Director (British, 82 years old, born May 1944) Appointed 15 November 2010, Resigned 24 May 2011	Resigned
	Edward Falvey - Director (Irish, 65 years old, born December 1961) Appointed 06 April 2006, Resigned 16 July 2007	Resigned
	Christine Flynn - Director (British, 79 years old, born December 1947) Appointed 06 April 2006, Resigned 30 September 2012	Resigned
	Patricia Jefford - Director (British, 82 years old, born October 1944) Appointed 21 May 2007	Active
	Ian Kirk - Director (British, 78 years old, born October 1948) Appointed 17 September 2007, Resigned 06 March 2009	Resigned
	Helen Lake - Director (British, 59 years old, born October 1967) Appointed 19 September 2011, Resigned 01 March 2015	Resigned
	Bernard Lazzari - Director (British, 77 years old, born October 1949) Appointed 15 September 2008, Resigned 18 January 2010	Resigned
	Jay Matthews - Director (British, 46 years old, born July 1980) Appointed 15 November 2010, Resigned 18 March 2014	Resigned
	David Mead - Director (British, 81 years old, born May 1945) Appointed 18 December 2007	Active
	Alice Parker - Director (British, 98 years old, born July 1928) Appointed 21 May 2007, Resigned 19 February 2008	Resigned
	Hilary Pearson - Director (British, 60 years old, born March 1966) Appointed 21 May 2007, Resigned 21 May 2007	Resigned
	John Pexton - Director (British, 71 years old, born October 1955) Appointed 21 May 2007, Resigned 06 March 2009	Resigned
	Alan Ridgers - Director (British, 78 years old, born June 1948) Appointed 21 July 2008, Resigned 15 January 2024	Resigned
	Heather Robinson - Director (British, 72 years old, born April 1954) Appointed 06 April 2006, Resigned 19 September 2011	Resigned
	James Scutts - Director (British, 39 years old, born January 1987) Appointed 19 September 2011, Resigned 31 May 2015	Resigned
	Iris Smith - Director (Irish, 67 years old, born May 1959) Appointed 19 September 2011, Resigned 21 January 2013	Resigned
	Carol Stone - Director (British, 73 years old, born December 1953) Appointed 16 January 2018	Active
	Robert Suckling - Director (British, 70 years old, born July 1956) Appointed 31 October 2022	Active
	Robert Swain - Director (British, 62 years old, born June 1964) Appointed 24 November 2023, Resigned 25 June 2024	Resigned
	Shirley Whatmough - Director (British, 77 years old, born November 1949) Appointed 07 July 2015, Resigned 01 January 2024	Resigned
	Riverside Community Resource Trust - Director Appointed 25 June 2009, Resigned 22 March 2010	Resigned

Secretaries

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	Leslie Beven - Secretary Appointed 19 September 2011	Active
	Alan Ridgers - Secretary Appointed 15 March 2010, Resigned 19 September 2011	Resigned
	Heather Robinson - Secretary (British) Appointed 06 April 2006, Resigned 15 March 2010	Resigned

Other Company Directorships

Leslie Beven
DIAMOND (GRAVESHAM) CIC
OLD GRAVESENDIANS SPORTS ASSOCIATION LIMITED

Patricia Jefford
CIEH LIMITED
ENVIRONMENTAL HEALTH TRAINING LIMITED
THE ENVIRONMENTAL HEALTH REGISTRATION BOARD

David Mead
GRAVESHAM NETWORK DEVELOPMENT COMMUNITY INTEREST COMPANY
STROOD ACADEMY

Carol Stone
CHILDREN'S HOSPICES ACROSS LONDON
CHILDREN'S HOSPICES UK
COUNCIL FOR VOLUNTARY SERVICE NORTH WEST KENT
MILDMAY HOSPITAL LTD
MILDMAY TRUST LIMITED(THE)
PINNOCK'S CHARITIES
THE SIMON PAUL FOUNDATION LIMITED

Robert Suckling
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 DA12 2JY

	THE SIMON PAUL FOUNDATION LIMITED The Riverside Centre, Dickens Road, Gravesend, Kent, DA12 2JY
	LITTLE EXPLORERS KINDERGARTEN LTD RIVERSIDE CENTRE STUDIO BUILDING, DICKENS ROAD, GRAVESEND, KENT, DA12 2JY
	THE RIVERSIDE ACTIVE LIVES NETWORK THE RIVERSIDE CENTRE, DICKENS ROAD, GRAVESEND, KENT, DA12 2JY
	CARERS CHOICE DGS The Riverside Centre, Dickens Road, Gravesend, DA12 2JY

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