BUSINESS EXMOOR CIC Credit Check Report

Company Overview

Business Exmoor Cic is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

1B Oaklands Court Tiverton Way, Tiverton Business Park, Tiverton, EX16 6TG

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Companies House Data

Company Name	BUSINESS EXMOOR CIC
Company Number	09183882
Registered Office Address	1b Oaklands Court Tiverton Way
	Tiverton Business Park
	EX16 6TG
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	20/08/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	17/09/2016
Returns Last Made Up Date	20/08/2015

Directors & Members

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	Mai Cudmore - Director (Danish, 45 years old, born February 1981) Appointed 19 May 2016, Resigned 22 September 2017	Resigned
	Oliver Edwards - Director (British, 71 years old, born February 1955) Appointed 20 August 2014, Resigned 15 June 2021	Resigned
	Matthew Gard - Director (British, 55 years old, born September 1971) Appointed 19 May 2016, Resigned 15 June 2021	Resigned
	Paul Govier - Director (British, 47 years old, born February 1979) Appointed 20 August 2014, Resigned 17 August 2018	Resigned
	Julian Maitland Walker - Director (British, 77 years old, born August 1949) Appointed 20 August 2014, Resigned 15 June 2021	Resigned
	Mark Sanders - Director (British, 62 years old, born March 1964) Appointed 20 August 2014	Active
	Jeremy Scott - Director (British, 65 years old, born September 1961) Appointed 20 August 2014, Resigned 15 June 2021	Resigned
	Richard Webber - Director (British, 78 years old, born March 1948) Appointed 20 August 2014, Resigned 15 June 2021	Resigned
	Michael Willes - Director (British, 64 years old, born August 1962) Appointed 20 August 2014, Resigned 23 June 2021	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Mark Sanders
ACORN AGRICULTURAL FINANCE LIMITED
ACORN FARMING LIMITED
ACORN FUNDING LLP
ACORN RURAL PROPERTY (CONSULTANTS) LLP
ACORN RURAL PROPERTY CONSULTANTS LTD
AGRICULTURAL CAPITAL LIMITED
AGRICULTURAL CORPORATION PLC
AGRICULTURAL FINANCE PLC
AGRICULTURAL FUNDING LIMITED
AGRICULTURAL MANAGEMENT SERVICES LTD
BEECH TREE FARM LIMITED
LANDMAN LLP
LANDMAN PROPERTY CONSULTANTS LTD
SANDERS MANAGEMENT CONSULTANCY LTD
STRATOSPHERE INVESTMENTS LLP
THE HOMESTEAD (ATCHAM) MANAGEMENT COMPANY LIMITED
UK ACORN FARM MORTGAGES LTD
UK ACORN FINANCE LIMITED
UK FARM FINANCE 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 EX16 6TG

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	AES SUSTAINABILITY CONSULTANTS LIMITED 4B OAKLANDS COURT TIVERTON WAY, TIVERTON BUSINESS PARK, TIVERTON, DEVON, EX16 6TG
	ACCESS ELECTRICAL (SERVICES) LIMITED 1A OAKLANDS COURT TIVERTON WAY, TIVERTON BUSINESS PARK, TIVERTON, DEVON, EX16 6TG
	TRECO LIMITED PYRAMID HOUSE TIVERTON WAY, TIVERTON BUSINESS PARK, TIVERTON, DEVON, EX16 6TG
	AES COMPLIANCE & TESTING LIMITED 4B OAKLANDS COURT TIVERTON WAY, TIVERTON BUSINESS PARK, TIVERTON, DEVON, EX16 6TG
	HART GROUP HOLDINGS LTD 3 TIVERTON WAY, TIVERTON BUSINESS PARK, TIVERTON, DEVON, EX16 6TG
	RAINBOW HEAT & POWER LIMITED PYRAMID HOUSE TIVERTON WAY, TIVERTON BUSINESS PARK, TIVERTON, DEVON, EX16 6TG
	LOCO2 HEAT LIMITED PYRAMID HOUSE TIVERTON WAY, TIVERTON BUSINESS PARK, TIVERTON, DEVON, EX16 6TG

Document Filings

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