GOOD THINGS COLLECTIVE C.I.C. Credit Check Report

Company Overview

Good Things Collective C.I.C. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 06 July 2015, so this is a well established company. Good Things Collective C.I.C. has been in business for 10 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.

Registered Address

The Meadow, 3 Northumberland Street, Morecambe, Lancashire, LA4 4AU

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Companies House Data

Company Name	GOOD THINGS COLLECTIVE C.I.C.
Company Number	09672869
Registered Office Address	The Meadow
	3 Northumberland Street
	LA4 4AU
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/07/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2026
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	03/08/2016

Previous Company Name	Changed Date
THE EXCHANGE CREATIVE COMMUNITY C.I.C.	29 Sep 2020

Directors & Members

Show Resigned

	Joanna Bambrough - Director (British, 40 years old, born March 1986) Appointed 06 July 2015	Active
	Mollie Baxter - Director (British, 49 years old, born May 1977) Appointed 09 August 2017, Resigned 24 April 2024	Resigned
	Philip Blundell - Director (British, 65 years old, born July 1961) Appointed 03 March 2020, Resigned 16 January 2023	Resigned
	Charlotte Done - Director (British, 59 years old, born March 1967) Appointed 31 August 2022	Active
	Kate Drummond - Director (British, 55 years old, born October 1971) Appointed 09 August 2017	Active
	Jessica Holmes - Director (British, 48 years old, born April 1978) Appointed 31 August 2022	Active
	Mhairi Lockett - Director (British, 30 years old, born January 1996) Appointed 24 April 2024	Active
	Rebecca Melrose - Director (British, 38 years old, born June 1988) Appointed 24 July 2015	Active
	Rosemary Tacon-Glass - Director (British, 49 years old, born August 1977) Appointed 24 April 2024	Active
	Melody Treasure - Director (Uk, 67 years old, born January 1959) Appointed 06 July 2015, Resigned 07 October 2016	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Joanna Bambrough
CREATIVE WEST END C.I.C.
MORECAMBE COMMUNITY RISO PRESS CIC

Charlotte Done
MORECAMBE COMMUNITY RISO PRESS CIC
RADISH CATERING LIMITED

Kate Drummond
PLANT UP CIC
THE STAR PROJECT

Jessica Holmes
No companies found

Mhairi Lockett
QUEER BY GUM CIC

Rebecca Melrose
No companies found

Rosemary Tacon-Glass
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 LA4 4AU

	THE NO HANDS MASSAGE COMPANY LIMITED The Meadow, 3 Northumberland Street, Morecambe, Lancashire, LA4 4AU
	CHALLAN HALL MANAGEMENT CO. LTD 15 NORTHUMBERLAND STREET, MORECAMBE, LANCASHIRE, LA4 4AU
	THE BATH HOTEL LTD 5 Northumberland Street, Morecambe, Lancashire, LA4 4AU
	SIENNA JEWELLERY LIMITED 65 MAIN STREET, KIRKBY LONSDALE, CARNFORTH, LA4 4AU
	BBP LEGAL LIMITED 15 NORTHUMBERLAND STREET, MORECAMBE, LA4 4AU
	BATH HOTEL MORECAMBE LIMITED Bath Hotel, 5-7 Northumberland Street, Morecambe, LA4 4AU

Document Filings

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