COFFEE ON THE CORNER CIC Credit Check Report

Company Overview

Coffee On The Corner Cic is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

10 Turnstone Close, Dawlish, Devon, EX7 0GE

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Companies House Data

Company Name	COFFEE ON THE CORNER CIC
Company Number	06329611
Registered Office Address	10 Turnstone Close
	EX7 0GE
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	31/07/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2023
Accounts Last Made Up Date	31/07/2021
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/08/2016
Returns Last Made Up Date	31/07/2015

Directors & Members

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	Brian Aird - Director (British, 77 years old, born September 1949) Appointed 11 October 2011, Resigned 01 March 2020	Resigned
	Martyn Beale - Director (British, 45 years old, born July 1981) Appointed 01 January 2017, Resigned 31 August 2021	Resigned
	Sarah Benthall - Director (British, 46 years old, born March 1980) Appointed 11 October 2011, Resigned 30 June 2015	Resigned
	Michele Broadbent - Director (British, 58 years old, born June 1968) Appointed 01 January 2010, Resigned 11 October 2011	Resigned
	Sadie Clarke - Director (British, 57 years old, born May 1969) Appointed 11 October 2011, Resigned 21 January 2013	Resigned
	Mark Edwards - Director (British, 59 years old, born April 1967) Appointed 02 January 2015, Resigned 13 November 2016	Resigned
	Joanna Evora - Director (British, 49 years old, born May 1977) Appointed 01 July 2010, Resigned 30 June 2012	Resigned
	Susan Hitchcock - Director (British, 73 years old, born December 1953) Appointed 01 January 2017	Active
	Tina Holmes - Director (British, 63 years old, born June 1963) Appointed 01 July 2010, Resigned 11 October 2011	Resigned
	Sophie Kukor - Director (British, 35 years old, born August 1991) Appointed 01 January 2017, Resigned 01 April 2019	Resigned
	Barbara Little - Director (British, 70 years old, born February 1956) Appointed 10 March 2020	Active
	Terrence Little - Director (British, 68 years old, born September 1958) Appointed 10 March 2020	Active
	Kerry Lucas - Director (British, 39 years old, born September 1987) Appointed 10 March 2020, Resigned 31 August 2021	Resigned
	Lynn Miles - Director (British, 72 years old, born September 1954) Appointed 07 September 2015, Resigned 31 December 2019	Resigned
	Stephen Parfitt - Director (British, 54 years old, born April 1972) Appointed 31 July 2007, Resigned 11 October 2011	Resigned
	Jeanette Pearson - Director (British, 64 years old, born July 1962) Appointed 30 March 2015, Resigned 31 December 2019	Resigned
	Vanessa Pestridge - Director (British, 49 years old, born March 1977) Appointed 31 July 2007, Resigned 01 December 2011	Resigned
	Michaela Petherick - Director (British, 52 years old, born April 1974) Appointed 31 July 2007, Resigned 05 January 2015	Resigned
	Karen Pike - Director (British, 58 years old, born May 1968) Appointed 01 May 2013, Resigned 23 February 2015	Resigned
	Louise Rowe - Director (British, 44 years old, born January 1982) Appointed 06 November 2007, Resigned 31 August 2011	Resigned

Secretaries

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	Brian Aird - Secretary Appointed 11 October 2011, Resigned 31 July 2017	Resigned
	Susan Hitchcock - Secretary Appointed 31 July 2017	Active
	Vanessa Pestridge - Secretary (British) Appointed 31 July 2007, Resigned 11 October 2011	Resigned

Other Company Directorships

Susan Hitchcock
No companies found

Barbara Little
No companies found

Terrence Little
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 EX7 0GE

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