THORNBURY COMMUNITY BUILDING TRUST (TCBT) Credit Check Report

Company Overview

Thornbury Community Building Trust (Tcbt) 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 Friday 07 April 2006, so this is a well established company. Thornbury Community Building Trust (Tcbt) has been in business for 19 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 December 2026.

Registered Address

Thornbury Community Building Trust, Turnberries Bath Road, Thornbury, South Gloucestershire, BS35 2BB

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Companies House Data

Company Name	THORNBURY COMMUNITY BUILDING TRUST (TCBT)
Company Number	05773927
Registered Office Address	Thornbury Community Building Trust
	Turnberries Bath Road
	BS35 2BB
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/04/2006
Accounting Reference Date Day	30
Accounting Reference Date Month	3
Accounts Next Due Date	30/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	05/05/2017
Returns Last Made Up Date	07/04/2016

Directors & Members

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	Geoffrey Chappell - Director (British, 75 years old, born May 1951) Appointed 08 April 2016, Resigned 24 July 2017	Resigned
	Norman Clark - Director (British, 77 years old, born February 1949) Appointed 14 November 2006, Resigned 05 September 2014	Resigned
	Marjory Entwistle - Director (British, 90 years old, born November 1936) Appointed 07 April 2006, Resigned 07 July 2008	Resigned
	Neil Halsall - Director (British, 82 years old, born September 1944) Appointed 07 April 2006, Resigned 07 July 2008	Resigned
	Pauline Hawker-Bond - Director (British, 75 years old, born July 1951) Appointed 07 September 2008, Resigned 29 April 2014	Resigned
	Gary Jarvis - Director (British, 52 years old, born April 1974) Appointed 25 March 2022, Resigned 05 August 2024	Resigned
	Phyllida Parsloe - Director (British, 96 years old, born December 1930) Appointed 07 April 2006, Resigned 08 April 2016	Resigned
	Ian Robinson - Director (British, 78 years old, born October 1948) Appointed 08 April 2016	Active
	Peter Rosser - Director (British, 74 years old, born October 1952) Appointed 02 April 2011, Resigned 07 October 2019	Resigned
	Matthew Sanderson - Director (British, 56 years old, born December 1970) Appointed 07 April 2006, Resigned 25 January 2012	Resigned
	Alan Savery - Director (British, 73 years old, born April 1953) Appointed 07 April 2006, Resigned 31 May 2017	Resigned
	Ruth Sheppard - Director (British, 75 years old, born April 1951) Appointed 25 March 2022, Resigned 01 February 2024	Resigned
	Gavin Teague - Director (British, 79 years old, born June 1947) Appointed 07 April 2006, Resigned 25 March 2022	Resigned

Secretaries

	Eileen Grindey - Secretary (British) Appointed 07 April 2006	Active

Other Company Directorships

Ian Robinson
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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 BS35 2BB

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