TOURISM LEOMINSTER COMMUNITY INTEREST COMPANY Credit Check Report

Company Overview

Tourism Leominster Community Interest Company is a Dissolved Private Limited Company.

Registered Address

17 West Street, Leominster, Herefordshire, HR6 8EP

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Companies House Data

Company Name	TOURISM LEOMINSTER COMMUNITY INTEREST COMPANY
Company Number	07509559
Registered Office Address	17 West Street
	HR6 8EP
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	28/01/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2017
Accounts Last Made Up Date	31/03/2016
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	25/02/2017
Returns Last Made Up Date	28/01/2016

Directors & Members

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	Christina Bromage - Director (British, 77 years old, born December 1949) Appointed 17 July 2013, Resigned 31 May 2016	Resigned
	Gillian Ding - Director (British, 69 years old, born January 1957) Appointed 28 May 2014, Resigned 03 June 2016	Resigned
	Roger Hunt - Director (British, 81 years old, born June 1945) Appointed 10 February 2011, Resigned 07 May 2014	Resigned
	CBE Jones - Director (British, 88 years old, born August 1938) Appointed 10 February 2011	Active
	Denise Kerwood - Director (British, 69 years old, born July 1957) Appointed 23 July 2014, Resigned 28 May 2015	Resigned
	Felicity Norman - Director (British, 80 years old, born July 1946) Appointed 21 November 2012, Resigned 03 June 2016	Resigned
	Angela Pendleton - Director (British, 79 years old, born February 1947) Appointed 15 January 2014, Resigned 03 June 2016	Resigned
	Roger Pendleton - Director (British, 82 years old, born November 1944) Appointed 05 November 2015, Resigned 03 June 2016	Resigned
	Peter Reed - Director (British, 84 years old, born September 1942) Appointed 28 January 2011, Resigned 18 September 2013	Resigned
	Clive Thomas - Director (British, 86 years old, born August 1940) Appointed 06 August 2015, Resigned 03 June 2016	Resigned

Secretaries

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	Christina Bromage - Secretary Appointed 28 January 2011, Resigned 16 August 2016	Resigned

Other Company Directorships

CBE Jones
FORCES SUPPORT LIMITED
LARC DEVELOPMENT TRUST
WEST MIDLANDS FIRE AND RESCUE SERVICES REGIONAL CONTROL CENTRE LIMITED

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 HR6 8EP

	REDS HAIR STUDIO (1) LIMITED 15 West Street, Leominster, Herefordshire, HR6 8EP
	ABELIA CARE SERVICES LIMITED 40-41 Foregate Street, Worcester, HR6 8EP
	THE BLACK SWAN PUB LEO LTD The Black Swan, West Street, Leominster, HR6 8EP

Document Filings

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