PORTISHEAD POOL COMMUNITY TRUST Credit Check Report

Company Overview

Portishead Pool Community Trust 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 Thursday 13 November 2008, so this is a well established company. Portishead Pool Community Trust has been in business for 17 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Portishead Open Air Pool Esplanade Road, Portishead, Bristol, BS20 7HD

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Companies House Data

Company Name	PORTISHEAD POOL COMMUNITY TRUST
Company Number	06748050
Registered Office Address	Portishead Open Air Pool Esplanade Road
	Portishead
	BS20 7HD
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/11/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/01/2017
Returns Last Made Up Date	10/12/2015

Directors & Members

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	Ben Aldridge - Director (British, 49 years old, born April 1977) Appointed 23 November 2021, Resigned 13 May 2023	Resigned
	Lance Allen - Director (British, 77 years old, born October 1949) Appointed 28 November 2013, Resigned 26 January 2015	Resigned
	Claudia Amos - Director (German, 55 years old, born August 1971) Appointed 18 March 2024	Active
	Jonathan Barr - Director (British, 62 years old, born February 1964) Appointed 20 September 2017, Resigned 16 June 2023	Resigned
	Brenda Birkinshaw - Director (British, 79 years old, born January 1947) Appointed 26 July 2010, Resigned 27 November 2014	Resigned
	Brenda Birkinshaw - Director (British, 79 years old, born January 1947) Appointed 14 November 2019, Resigned 22 November 2022	Resigned
	Andrew Butland - Director (British, 54 years old, born April 1972) Appointed 21 May 2009, Resigned 06 December 2024	Resigned
	Tina Cheesley - Director (British, 57 years old, born April 1969) Appointed 19 February 2025, Resigned 07 July 2025	Resigned
	Sally Chorlton - Director (British, 70 years old, born April 1956) Appointed 26 July 2010, Resigned 27 May 2012	Resigned
	Annette Clements - Director (British, 84 years old, born July 1942) Appointed 24 September 2015, Resigned 02 May 2017	Resigned
	David Coombes - Director (British, 70 years old, born July 1956) Appointed 13 November 2008, Resigned 29 November 2012	Resigned
	Joyce Cooper - Director (British, 77 years old, born October 1949) Appointed 30 November 2011, Resigned 28 November 2017	Resigned
	Nick Doddrell - Director (British, 81 years old, born April 1945) Appointed 04 October 2017, Resigned 22 November 2022	Resigned
	Patricia Gardener - Director (British, 69 years old, born November 1957) Appointed 13 November 2008, Resigned 25 May 2009	Resigned
	Andrea Goude - Director (British, 53 years old, born March 1973) Appointed 18 March 2024	Active
	Nicholas Guite - Director (British, 59 years old, born June 1967) Appointed 19 February 2025	Active
	Gillian Gunnell - Director (British, 65 years old, born May 1961) Appointed 03 May 2017, Resigned 23 November 2021	Resigned
	David Gunnell - Director (British, 66 years old, born November 1960) Appointed 13 November 2008, Resigned 12 October 2010	Resigned
	Ann Hailwood - Director (English, 75 years old, born March 1951) Appointed 30 November 2011, Resigned 18 June 2015	Resigned
	Ivan Hargrave - Director (British, 46 years old, born June 1980) Appointed 24 September 2015, Resigned 11 May 2017	Resigned
	Jane Humphreys - Director (British, 73 years old, born May 1953) Appointed 13 November 2008, Resigned 28 November 2013	Resigned
	Brian Hunt - Director (British, 82 years old, born August 1944) Appointed 31 August 2012, Resigned 08 May 2017	Resigned
	Rachel Manning - Director (British, 66 years old, born December 1960) Appointed 24 February 2016, Resigned 26 May 2019	Resigned
	Andrew Morrish - Director (British, 63 years old, born January 1963) Appointed 14 November 2019, Resigned 03 May 2021	Resigned
	Jeremy Piggott - Director (British, 62 years old, born December 1964) Appointed 22 November 2022	Active
	Sally Pratt - Director (British, 70 years old, born April 1956) Appointed 06 October 2017, Resigned 29 August 2020	Resigned
	Emma Pusill - Director (British, 56 years old, born December 1970) Appointed 24 September 2015, Resigned 08 April 2017	Resigned
	Emma Pusill - Director (British, 56 years old, born December 1970) Appointed 23 November 2021, Resigned 06 February 2023	Resigned
	Emma Pusill - Director (British, 56 years old, born December 1970) Appointed 13 June 2023, Resigned 01 October 2024	Resigned
	Andrew Richards - Director (British, 69 years old, born August 1957) Appointed 13 November 2008, Resigned 20 April 2009	Resigned
	Joseph Sapak - Director (British, 46 years old, born May 1980) Appointed 22 November 2022, Resigned 29 January 2024	Resigned
	Ruth Smith - Director (British, 70 years old, born November 1956) Appointed 18 November 2024, Resigned 01 October 2025	Resigned
	Anthony Stubbs - Director (British, 68 years old, born November 1958) Appointed 08 October 2009, Resigned 10 February 2012	Resigned

Secretaries

	Gillian Gunnell - Secretary Appointed 03 May 2017	Active
	Stephanie Rickard - Secretary Appointed 16 February 2026	Active

Other Company Directorships

Claudia Amos
CAFE LIDO LIMITED
CERES EMC (NORTH WEST) LIMITED

Andrea Goude
CAFE LIDO LIMITED

Nicholas Guite
MAZUKA CONSULTING LTD

Jeremy Piggott
NNNI PROJECT CONSULTANCY LIMITED
THE BREWHOUSE AND THE TOWER RTM COMPANY LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	04-Apr-2020	04-Apr-2019
Balance Sheet
Fixed Assets	323,741	323,741	333,575
Current Assets	244,575	244,575	172,979
Creditors Due Within One Year	15,230	15,230	11,946
Working Cap	229,345	229,345	161,033
Total Assets Less Current Liabilities	553,086	553,086	494,608
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	04-Apr-2020	04-Apr-2019
Tangible Fixed Assets	-	-	-
Fixed Assets	57.0%	57.0%	65.9%
Stocks Inventory	-	-	-
Debtors	10.4%	10.4%	9.3%
Cash Bank In Hand	32.6%	32.6%	24.8%
Current Assets	43.0%	43.0%	34.1%
Creditors Due Within One Year	2.7%	2.7%	2.4%
Net Current Assets Liabilities	40.4%	40.4%	31.8%
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	97.3%	97.3%	97.6%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	04-Apr-2020	04-Apr-2019
Liquidity Ratio	16.1	16.1	14.5
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	04-Apr-2020	04-Apr-2019
Assets	568,316	568,316	506,554
Debt	-	-	-
Net Assets/Debt	-	-	-

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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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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

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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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