Company Overview
The Worstead Village Festival 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 Saturday 27 June 2009, so this is a well established company. The Worstead Village Festival has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Fab Accountants Ltd, 26 The Slipway, Marina Keep, Port Solent, Portsmouth, Hampshire, PO6 4TR
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Companies House Data
Company NameTHE WORSTEAD VILLAGE FESTIVAL
Company Number06946197
Registered Office AddressC/O Fab Accountants Ltd, 26 The Slipway, Marina Keep
 Port Solent,
 PO6 4TR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
John Bacon - Director
(British, 69 years old, born June 1957)
Appointed 01 October 2025
 Active
Jane Bond - Director
(British, 66 years old, born November 1960)
Appointed 08 January 2019
 Active
Simon Cole - Director
(British, 72 years old, born September 1954)
Appointed 13 January 2023
 Active
Kevin Geary - Director
(British,New Zealander, 68 years old, born October 1958)
Appointed 09 January 2020
 Active
Jennifer McPherson Gubbins - Director
(British,Irish, 68 years old, born January 1958)
Appointed 01 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
John Bacon
No companies found
Jane Bond
No companies found
Simon Cole
No companies found
Kevin Geary
No companies found
Jennifer McPherson Gubbins
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 2,022 2,022 3,380
Current Assets 82,414 82,414 98,066
Creditors Due Within One Year 852 852 1,540
Working Cap 81,562 81,562 96,526
Total Assets Less Current Liabilities 83,584 83,584 99,906
Long-term Liabilities 0 0 0
Net Assets 83,584 83,584 99,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 83,584 83,584 99,906
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 3.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.6% 97.6% 96.7%
Creditors Due Within One Year 1.0% 1.0% 1.5%
Net Current Assets Liabilities 96.6% 96.6% 95.2%
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 99.0% 99.0% 98.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 96.7 96.7 63.7
Solvency Ratio 99.1 99.1 65.9
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 30-Sep-2024 30-Sep-2020 30-Sep-2019
Assets 84,436 84,436 101,446
Debt 852 852 1,540
Net Assets/Debt 83,584 83,584 99,906

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Termination of appointment of David Warner as a director on 22 January 2026
Appointment of Dr John Christopher Bacon as a director on 1 October 2025
Appointment of Rev David Warner as a director on 1 October 2025
Confirmation statement made on 19 June 2025 with no updates
Notification of a person with significant control statement
Cessation of Jane Emma Bond as a person with significant control on 29 December 2024
Cessation of Johanna Maria Gardner as a person with significant control on 29 December 2024
Appointment of Mr Mark Thompson as a director on 10 January 2025
Termination of appointment of Bruce Robert Paterson as a director on 2 January 2025
Termination of appointment of Johanna Maria Gardner as a director on 29 December 2024
Termination of appointment of Johanna Maria Gardner as a secretary on 29 December 2024
Confirmation statement made on 19 June 2024 with no updates
Register inspection address has been changed from The Shambles Westwick Road Worstead North Walsham Norfolk NR28 9SD England to C/O Fab Accountants Ltd, 26 the Slipway, Marina Keep Port Solent, Portsmouth, Hampshire PO6 4TR
Director's details changed for Mrs Johanna Maria Gardner on 20 February 2024
Change of details for Mrs Johanna Maria Gardner as a person with significant control on 20 February 2024
Registered office address changed from The Shambles Westwick Road Worstead North Walsham Norfolk NR28 9SD United Kingdom to C/O Fab Accountants Ltd, 26 the Slipway, Marina Keep Port Solent, Portsmouth, Hampshire PO6 4TR on 20 February 2024
Secretary's details changed for Mrs Johanna Maria Gardner on 20 February 2024
Termination of appointment of Sarah Jane Martin as a director on 15 November 2023
Appointment of Mrs Jennifer Mcpherson Gubbins as a director on 1 November 2023
Confirmation statement made on 19 June 2023 with no updates
Appointment of Mr Simon Christopher Cole as a director on 13 January 2023
Termination of appointment of Gary Wright as a director on 13 January 2023
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