CUMBRIA VISION LIMITED Credit Check Report

Company Overview

Cumbria Vision Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Lonsdale Building, English Street, Carlisle, CA3 8NA

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Companies House Data

Company Name	CUMBRIA VISION LIMITED
Company Number	05773805
Registered Office Address	Lonsdale Building
	English Street
	CA3 8NA
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Accounts Last Made Up Date	31/03/2010

Directors & Members

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	Dominic Allonby - Director (British, 64 years old, born October 1962) Appointed 05 June 2006, Resigned 04 March 2008	Resigned
	Simon Berry - Director (British, 67 years old, born September 1959) Appointed 03 June 2008, Resigned 26 November 2010	Resigned
	George Beveridge - Director (British, 61 years old, born March 1965) Appointed 17 July 2009, Resigned 26 November 2010	Resigned
	David Brockbank - Director (British, 71 years old, born May 1955) Appointed 05 June 2006, Resigned 18 October 2007	Resigned
	Steven Broomhead - Director (British, 70 years old, born January 1956) Appointed 05 June 2006, Resigned 01 February 2007	Resigned
	Robert Burgess - Director (British, 75 years old, born January 1951) Appointed 05 June 2006, Resigned 17 July 2009	Resigned
	Robert Cairns - Director (British, 75 years old, born June 1951) Appointed 17 July 2010, Resigned 26 November 2010	Resigned
	Euan Cartwright - Director (British, 77 years old, born December 1949) Appointed 03 June 2008, Resigned 26 November 2010	Resigned
	Maggie Chadwick - Director (British, 80 years old, born October 1946) Appointed 03 June 2008, Resigned 18 December 2009	Resigned
	Neil Cumberlidge - Director (English, 67 years old, born March 1959) Appointed 20 July 2010, Resigned 26 November 2010	Resigned
	Mandy Dixon - Director (British, 68 years old, born March 1958) Appointed 20 May 2010, Resigned 26 November 2010	Resigned
	Murray Easton - Director (British, 75 years old, born May 1951) Appointed 03 June 2008, Resigned 29 September 2009	Resigned
	John Fyfe - Director (British, 84 years old, born September 1942) Appointed 05 June 2006, Resigned 26 November 2010	Resigned
	Michael Haythornthwaite - Director (British, 67 years old, born September 1959) Appointed 01 February 2007, Resigned 07 July 2010	Resigned
	Timothy Heslop - Director (British, 87 years old, born March 1939) Appointed 05 June 2006, Resigned 06 December 2007	Resigned
	Timothy Heslop - Director (British, 87 years old, born March 1939) Appointed 29 July 2009, Resigned 26 November 2010	Resigned
	John Hudson - Director (British, 66 years old, born January 1960) Appointed 17 July 2009, Resigned 26 November 2010	Resigned
	Brendan Jameson - Director (British, 81 years old, born July 1945) Appointed 28 August 2007, Resigned 26 November 2010	Resigned
	John Joughin - Director (British, 90 years old, born January 1936) Appointed 05 June 2006, Resigned 25 May 2007	Resigned
	Roger Liddle - Director (British, 79 years old, born June 1947) Appointed 18 October 2007, Resigned 26 November 2010	Resigned
	William Lowther - Director (British, 87 years old, born November 1939) Appointed 05 June 2006, Resigned 17 July 2009	Resigned
	Samuel Lyon - Director (British, 45 years old, born February 1981) Appointed 07 April 2006, Resigned 05 June 2006	Resigned
	Anthony Markley - Director (British, 71 years old, born April 1955) Appointed 06 December 2007	Active
	Michael Mitchelson - Director (British, 77 years old, born April 1949) Appointed 05 June 2006, Resigned 25 May 2007	Resigned
	Michael Mitchelson - Director (British, 77 years old, born April 1949) Appointed 12 September 2008, Resigned 26 November 2010	Resigned
	Richard Mrowicki - Director (British, 78 years old, born November 1948) Appointed 05 June 2006, Resigned 17 July 2009	Resigned
	Jim Musgrave - Director (British, 92 years old, born April 1934) Appointed 05 June 2006, Resigned 24 May 2007	Resigned
	Gordon Nicolson - Director (British, 79 years old, born November 1947) Appointed 01 June 2010, Resigned 26 November 2010	Resigned
	Colin Nineham - Director (British, 67 years old, born March 1959) Appointed 07 September 2007, Resigned 18 December 2009	Resigned
	John Noctor - Director (British, 69 years old, born August 1957) Appointed 07 April 2006, Resigned 28 June 2006	Resigned
	John Richardson - Director (British, 90 years old, born March 1936) Appointed 12 September 2008, Resigned 26 November 2010	Resigned
	Brian Scowcroft - Director (British, 70 years old, born January 1956) Appointed 03 June 2008, Resigned 26 November 2010	Resigned
	Joan Stocker - Director (British, 83 years old, born December 1943) Appointed 05 June 2006, Resigned 17 July 2009	Resigned

Secretaries

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	John Noctor - Secretary (British) Appointed 07 April 2006, Resigned 28 June 2006	Resigned
	John Over - Secretary (British) Appointed 28 June 2006, Resigned 31 March 2008	Resigned

Other Company Directorships

Anthony Markley
ALLERDALE DISABILITY ASSOCIATION MARKETING LIMITED
COMMUNITY RENEWABLE ENERGY LTD
CUMBRIA CAPITAL FUND LIMITED
CUMBRIA TOURISM
ENERGY COAST WEST CUMBRIA (PROPERTIES) LIMITED
ENERGY COAST WEST CUMBRIA (WORKSPACE) LIMITED
ENERGY COAST WEST CUMBRIA LIMITED
FURNESS WEST CUMBRIA NEW VISION URBAN REGENERATION COMPANY LIMITED
INVEST IN CUMBRIA LIMITED
MARKLEY TRANSPORT LIMITED
NORTH AND WEST CUMBRIA FISHERIES LOCAL ACTION GROUP LIMITED
SILLOTH VINTAGE RALLY LIMITED
THE SOLWAY FIRTH PARTNERSHIP

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 CA3 8NA

	TRAVELINE CUMBRIA LIMITED CUMBRIA HOUSE, BOTCHERGATE, CARLISLE, CUMBRIA, CA3 8NA

Document Filings

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