THE ASSOCIATION OF BIKEABILITY SCHEMES CIC Credit Check Report

Company Overview

The Association Of Bikeability Schemes Cic is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

Middle Holme, Kentmere, Kendal, LA8 9JP

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Companies House Data

Company Name	THE ASSOCIATION OF BIKEABILITY SCHEMES CIC
Company Number	07903754
Registered Office Address	Middle Holme
	Kentmere
	LA8 9JP
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	10/01/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2019
Accounts Last Made Up Date	31/03/2018
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/02/2017
Returns Last Made Up Date	10/01/2016

Directors & Members

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	Judith Billingham - Director (British, 72 years old, born May 1954) Appointed 20 June 2012, Resigned 12 December 2015	Resigned
	Nicholas Chamberlin - Director (British, 50 years old, born July 1976) Appointed 13 December 2015	Active
	Liz Clarke - Director (British, 64 years old, born February 1962) Appointed 11 January 2012, Resigned 12 December 2017	Resigned
	David Dansky - Director (British, 66 years old, born September 1960) Appointed 11 January 2012, Resigned 12 December 2017	Resigned
	Phillip Darnton - Director (British, 83 years old, born January 1943) Appointed 11 January 2012, Resigned 30 June 2013	Resigned
	Francesca Flaxton - Director (British, 62 years old, born September 1964) Appointed 11 January 2012, Resigned 30 June 2013	Resigned
	Julie Fox - Director (British, 63 years old, born February 1963) Appointed 13 December 2015	Active
	Michael Frearson - Director (British, 63 years old, born March 1963) Appointed 30 June 2013, Resigned 05 January 2015	Resigned
	Kirsti Grayson - Director (British, 54 years old, born January 1972) Appointed 11 January 2012, Resigned 12 December 2015	Resigned
	Susan Grossey - Director (British, 60 years old, born February 1966) Appointed 10 January 2012, Resigned 22 January 2012	Resigned
	Jenny Hotchkiss - Director (British, 49 years old, born July 1977) Appointed 20 June 2012, Resigned 30 June 2013	Resigned
	Caroline Lane - Director (British, 62 years old, born January 1964) Appointed 06 December 2017	Active
	Kieron McNab - Director (British, 39 years old, born December 1987) Appointed 06 December 2017	Active
	John Mills - Director (British, 65 years old, born September 1961) Appointed 11 January 2012, Resigned 20 June 2012	Resigned
	Paul Robison - Director (British, 62 years old, born July 1964) Appointed 10 January 2012, Resigned 01 September 2014	Resigned
	Pauline Roby - Director (British, 63 years old, born October 1963) Appointed 06 December 2017	Active
	Colin Savage - Director (British, 59 years old, born August 1967) Appointed 11 January 2012, Resigned 23 March 2012	Resigned
	David Shannon - Director (British, 62 years old, born March 1964) Appointed 02 April 2012, Resigned 12 December 2017	Resigned
	Nicholas Truran - Director (British, 41 years old, born March 1985) Appointed 13 December 2015	Active
	Gregory Woodford - Director (British, 66 years old, born December 1960) Appointed 11 January 2012	Active

Secretaries

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	Paul Robison - Secretary (British) Appointed 11 January 2012, Resigned 30 June 2013	Resigned
	Isobel Stoddart - Secretary Appointed 30 June 2013, Resigned 16 December 2014	Resigned

Other Company Directorships

Nicholas Chamberlin
No companies found

Julie Fox
No companies found

Caroline Lane
10-14 CRAVEN ROAD NEWBURY LIMITED
THE BIKE ACADEMY (SOUTH) LTD

Kieron McNab
OUTSPOKEN TRAINING LLP

Pauline Roby
No companies found

Nicholas Truran
No companies found

Gregory Woodford
No companies found

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 LA8 9JP

	ECO ARC LTD HIGH FOLD, KENTMERE, KENDAL, CUMBRIA, LA8 9JP
	LOCAL FILMS LIMITED Middle Holme, Kentmere, Kendal, Cumbria, LA8 9JP

Document Filings

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