RED STORE LERRYN COMMUNITY INTEREST COMPANY Credit Check Report

Company Overview

Red Store Lerryn Community Interest Company is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 09 January 2007, so this is a well established company. Red Store Lerryn Community Interest Company has been in business for 19 years and 3 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.

Registered Address

The Red Store Riverside, Lerryn, Lostwithiel, Cornwall, PL22 0PZ

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Companies House Data

Company Name	RED STORE LERRYN COMMUNITY INTEREST COMPANY
Company Number	06045691
Registered Office Address	The Red Store Riverside
	Lerryn
	PL22 0PZ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/01/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2026
Accounts Last Made Up Date	31/01/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	06/02/2017
Returns Last Made Up Date	09/01/2016

Directors & Members

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	Eric Baker - Director (British, 99 years old, born August 1927) Appointed 09 January 2007, Resigned 07 April 2011	Resigned
	Tim Bulmer - Director (British, 79 years old, born October 1947) Appointed 12 March 2018, Resigned 16 April 2024	Resigned
	Patrick Clark - Director (British, 41 years old, born March 1985) Appointed 28 March 2012, Resigned 26 March 2014	Resigned
	Janet Collett - Director (British, 87 years old, born April 1939) Appointed 07 April 2011, Resigned 20 March 2013	Resigned
	Fiona Collett - Director (British, 86 years old, born August 1940) Appointed 09 January 2007, Resigned 17 March 2010	Resigned
	Prudence Cornwall - Director (British, 72 years old, born May 1954) Appointed 25 March 2015, Resigned 31 October 2017	Resigned
	Susan Daw - Director (British, 76 years old, born October 1950) Appointed 07 April 2011	Active
	Anne Day - Director (British, 82 years old, born November 1944) Appointed 26 March 2014, Resigned 21 March 2017	Resigned
	William Day - Director (British, 83 years old, born March 1943) Appointed 14 March 2016, Resigned 12 March 2018	Resigned
	Michael Fenwick - Director (British, 98 years old, born July 1928) Appointed 21 July 2011, Resigned 25 March 2015	Resigned
	Jane Forsyth - Director (British, 78 years old, born August 1948) Appointed 07 April 2011, Resigned 14 March 2016	Resigned
	Kirsten Freemantle - Director (British, 49 years old, born January 1977) Appointed 13 June 2018, Resigned 27 September 2021	Resigned
	Alison Ginty - Director (British, 67 years old, born April 1959) Appointed 15 January 2018, Resigned 18 March 2020	Resigned
	Kenneth Hoskin - Director (British, 95 years old, born December 1931) Appointed 09 January 2007, Resigned 15 August 2011	Resigned
	Sheila Hudson - Director (British, 65 years old, born July 1961) Appointed 16 June 2025	Active
	Nigel Keymer - Director (British, 64 years old, born March 1962) Appointed 20 January 2025	Active
	Josephine Misick - Director (British, 68 years old, born June 1958) Appointed 22 November 2022	Active
	Susan Pearce - Director (British, 82 years old, born July 1944) Appointed 19 March 2009	Active
	Kerry Pearce - Director (British, 52 years old, born June 1974) Appointed 14 March 2016, Resigned 15 March 2023	Resigned
	Linda Pearce - Director (British, 72 years old, born May 1954) Appointed 13 June 2018, Resigned 27 December 2022	Resigned
	Penelope Philp - Director (British, 76 years old, born November 1950) Appointed 11 July 2023	Active
	Penny Rowe - Director (British, 79 years old, born July 1947) Appointed 26 April 2022, Resigned 19 January 2026	Resigned
	John Rumbelow - Director (British, 71 years old, born May 1955) Appointed 25 March 2015	Active
	Alison Rumbelow - Director (British, 72 years old, born December 1954) Appointed 16 June 2025	Active
	Oliver Trevelyan - Director (British, 65 years old, born January 1961) Appointed 12 March 2018	Active
	Philip Tubb - Director (British, 81 years old, born September 1945) Appointed 07 April 2011, Resigned 16 May 2018	Resigned
	George Tucker - Director (British, 89 years old, born May 1937) Appointed 09 January 2007, Resigned 28 March 2012	Resigned
	Paul Weatherhogg - Director (British, 87 years old, born September 1939) Appointed 20 March 2013	Active

Secretaries

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	Janet Collett - Secretary (British) Appointed 09 January 2007, Resigned 28 March 2012	Resigned
	Sue Hancock - Secretary Appointed 28 March 2012, Resigned 21 March 2017	Resigned
	Alison Rumbelow - Secretary Appointed 21 March 2017	Active
	Louise Trevelyan - Secretary Appointed 17 June 2025	Active

Other Company Directorships

Susan Daw
No companies found

Sheila Hudson
No companies found

Nigel Keymer
No companies found

Josephine Misick
No companies found

Susan Pearce
No companies found

Penelope Philp
No companies found

John Rumbelow
No companies found

Alison Rumbelow
No companies found

Oliver Trevelyan
ST. CATHERINE'S COURT (FOWEY) LIMITED

Paul Weatherhogg
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

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