FESTIVAL PARK SKI AND SNOWBOARD CLUB CIC Credit Check Report

Company Overview

Festival Park Ski And Snowboard Club Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 14 February 2011, so this is a well established company. Festival Park Ski And Snowboard Club Cic has been in business for 15 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 28 June 2026.

Registered Address

Stoke Ski Centre Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5PU

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Companies House Data

Company Name	FESTIVAL PARK SKI AND SNOWBOARD CLUB CIC
Company Number	07528469
Registered Office Address	Stoke Ski Centre Festival Way
	Festival Park
	ST1 5PU
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/02/2011
Accounting Reference Date Day	28
Accounting Reference Date Month	9
Accounts Next Due Date	28/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	14/03/2017
Returns Last Made Up Date	14/02/2016

Directors & Members

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	Russell Boulton - Director (British, 42 years old, born February 1984) Appointed 24 July 2011, Resigned 29 February 2012	Resigned
	Elizabeth Froggatt - Director (British, 50 years old, born April 1976) Appointed 24 July 2011, Resigned 31 December 2020	Resigned
	Nicholas Green - Director (British, 51 years old, born July 1975) Appointed 01 March 2012, Resigned 01 April 2013	Resigned
	Robert Hackney - Director (English, 44 years old, born October 1982) Appointed 01 April 2013, Resigned 31 October 2019	Resigned
	Lewis Pendleton-Briers - Director (British, 33 years old, born January 1993) Appointed 01 November 2024	Active
	Stephen Ward - Director (British, 57 years old, born August 1969) Appointed 14 February 2011, Resigned 28 May 2025	Resigned
	Clifford Wing - Director (British, 66 years old, born April 1960) Appointed 14 February 2011, Resigned 14 February 2011	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Lewis Pendleton-Briers
FESTIVAL PARK LEISURE LTD
FESTIVAL PARK SNOWSPORTS CIC
SUMMIT TUBING LTD
TUBING PARTY FRANCHISE LTD
VALEPORT TRADING LTD

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 ST1 5PU

	ADVENTURE MINI GOLF LTD 7400 Daresbury Park, Daresbury, Warrington, Cheshire, ST1 5PU
	WATERWORLD LEISURE LIMITED FESTIVAL WAY, FESTIVAL PARK, STOKE ON TRENT, STAFFORDSHIRE, ST1 5PU
	FESTIVAL PARK LEISURE LTD Festival Park Ski Facility Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5PU
	WATERWORLD UK HOLDINGS LIMITED Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5PU
	CHERRY TREE PROPERTY CONSULTANTS LTD C/O IDEAL CORPORATE SOLUTIONS LIMITED LANCASTER HOUSE, 171 CHORLEY NEW ROAD, BOLTON, ST1 5PU
	VALEPORT TRADING LTD Stoke Ski Centre Festival Way, Festival Park, Stoke-On-Trent, ST1 5PU
	WATERWORLD LEISURE GROUP LIMITED WATERWORLD GROUP FESTIVAL WAY, FESTIVAL PARK, STOKE-ON-TRENT, STAFFORDSHIRE, ST1 5PU
	SKEAT LTD Stoke Ski Centre Festival Way, Festival Park, Stoke On Trent, Staffordshire, ST1 5PU
	LAKESIDE PHYSIOTHERAPY CLINIC LIMITED FESTIVAL WAY, FESTIVAL PARK, STOKE ON TRENT, STAFFORDSHIRE, ST1 5PU

Document Filings

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