Company Overview
Somer Valley Community Radio Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 19 May 2008, so this is a well established company. Somer Valley Community Radio Limited has been in business for 17 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Co Bpb Accountancy Ltd Room 5 Paulton House Old Mills, Paulton, Bristol, BS39 7SX
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Companies House Data
Company NameSOMER VALLEY COMMUNITY RADIO LIMITED
Company Number06596390
Registered Office AddressCo Bpb Accountancy Ltd Room 5 Paulton House Old Mills
 Paulton
 BS39 7SX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Yvonne Bignall - Director
(British, 61 years old, born August 1965)
Appointed 10 July 2020
 Active
Dominic Chambers - Director
(British, 60 years old, born May 1966)
Appointed 20 May 2010
 Active
Peter Helmore - Director
(British, 34 years old, born August 1992)
Appointed 18 May 2018
 Active
Christopher Watt - Director
(British, 58 years old, born September 1968)
Appointed 19 May 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Yvonne Bignall
BIB NETWORK CIC
ECOWILD COMMUNITY INTEREST COMPANY
Dominic Chambers
COMMUNITY MEDIA ASSOCIATION
KEYNSHAM TOWN COMMUNITY RADIO (KTCR)
Peter Helmore
BATH DIGITAL RADIO CIC
Christopher Watt
BATH RECREATION LIMITED
CORSHAM SCIENCE LIMITED
E FEEDBACK RESEARCH LIMITED
EVENT STORE OSS LLP
JOHAFIKY INVESTMENTS LIMITED
KNOLL FARM LLP
KURRENT LIMITED
LEARNING PARTNERSHIP WEST CIC
MICROGENETICS LIMITED
PHARMAXO PHARMACY SERVICES LIMITED
QUALASEPT HOLDINGS LIMITED
QUALASEPT LIMITED
QUALASEPT PHARMAXO HOLDINGS LIMITED
SOMER HOUSING LTD
SOMER VALLEY EDUCATION TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,661 2,661 3,427
Current Assets 34,165 34,165 25,982
Creditors Due Within One Year 32,937 32,937 25,399
Working Cap 1,228 1,228 583
Total Assets Less Current Liabilities 3,889 3,889 4,010
Long-term Liabilities 0 0 0
Net Assets 3,889 3,889 4,010
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,889 3,889 4,010
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 11.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.8% 92.8% 88.3%
Creditors Due Within One Year 89.4% 89.4% 86.4%
Net Current Assets Liabilities 3.3% 3.3% 2.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.6% 10.6% 13.6%
Capital Employed - - -
Total Assets Less Current Liabilities 10.6% 10.6% 13.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 36,826 36,826 29,409
Debt 32,937 32,937 25,399
Net Assets/Debt 3,889 3,889 4,010

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Director's details changed for Miss Yvonne Mae Bignall on 24 November 2025
Confirmation statement made on 19 May 2025 with no updates
Registered office address changed from Co Bpb Accountancy Ltd Room 5 Paulton House Old Mills Paulton Bristol BS39 7SX England to C/O Bpb Accountancy Ltd Paulton House Old Mills Paulton BS39 7SX on 27 May 2025
Confirmation statement made on 19 May 2024 with no updates
Confirmation statement made on 19 May 2023 with no updates
Registered office address changed from C/O Bpb Accountancy Ltd Town Hall, the Island Midsomer Norton Radstock BA3 2HQ England to Co Bpb Accountancy Ltd Room 5 Paulton House Old Mills Paulton Bristol BS39 7SX on 19 May 2023
Director's details changed for Christopher Watt on 1 October 2018
Director's details changed for Miss Yvonne Mae Bignall on 22 November 2021
Termination of appointment of Beverley Elaine Iles as a director on 1 September 2022
Registered office address changed from The Island House Midsomer Norton Radstock Somerset BA3 2DZ to C/O Bpb Accountancy Ltd Town Hall, the Island Midsomer Norton Radstock BA3 2HQ on 16 December 2022
Confirmation statement made on 19 May 2022 with no updates
Director's details changed for Ms Beverley Elaine Iles on 27 January 2022
Termination of appointment of Graeme Paul King as a director on 27 January 2022
Director's details changed for Mr Peter Joseph Helmore on 27 January 2022
Confirmation statement made on 19 May 2021 with no updates
Appointment of Miss Yvonne Mae Bignall as a director on 10 July 2020
Current accounting period shortened from 31 May 2021 to 31 March 2021
Termination of appointment of Mark Dominic Kenny as a director on 9 October 2020
Confirmation statement made on 19 May 2020 with no updates
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