Company Overview
Sghvm Community Cafe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 November 2015, so this is a well established company. Sghvm Community Cafe Limited has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

St. George's Hall, Load Street, Bewdley, DY12 2EQ
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Companies House Data
Company NameSGHVM COMMUNITY CAFE LIMITED
Company Number09875999
Registered Office AddressSt. George's Hall
 Load Street
 DY12 2EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/12/2016
Directors & Members
Show Resigned
Anita Bickerdike - Director
(British, 65 years old, born January 1961)
Appointed 09 March 2023
 Active
Stephen Davies - Director
(British, 69 years old, born August 1957)
Appointed 09 March 2023
 Active
Susan Humphries - Director
(British, 74 years old, born September 1952)
Appointed 09 March 2023
 Active
Joanne Jury - Director
(British, 61 years old, born December 1965)
Appointed 01 September 2025
 Active
Julian Knowles - Director
(British, 77 years old, born October 1949)
Appointed 22 October 2024
 Active
Sonia Lloyd - Director
(British, 65 years old, born March 1961)
Appointed 30 September 2024
 Active
Louise McCarthy - Director
(British, 59 years old, born July 1967)
Appointed 01 August 2025
 Active
Christine Noons - Director
(British, 80 years old, born December 1946)
Appointed 09 March 2023
 Active
Jennifer Robbins - Director
(British, 61 years old, born October 1965)
Appointed 09 March 2023
 Active
Rodney Stanczyszyn - Director
(British, 72 years old, born November 1954)
Appointed 09 March 2023
 Active
Secretaries
Jane Barnett - Secretary
Appointed 05 February 2016
 Active
Other Company Directorships
Anita Bickerdike
ST GEORGE'S HALL BEWDLEY
Stephen Davies
MILL RD CP DEVELOPMENTS LIMITED
RIBBESFORD PROPERTY SERVICES LIMITED
SEDDON CONSTRUCTION LIMITED
ST GEORGE'S HALL BEWDLEY
Susan Humphries
BEWDLEY FESTIVAL LIMITED
ST GEORGE'S HALL BEWDLEY
Joanne Jury
BEWDLEY DEVELOPMENT TRUST CIC
ST GEORGE'S HALL BEWDLEY
ST. ANNE'S STAY & PLAY LIMITED
Julian Knowles
ST GEORGE'S HALL BEWDLEY
Sonia Lloyd
HEALTHCARE RISK MANAGEMENT CONSULTANCY LTD
SONIA LLOYD ASSOCIATES LTD
ST GEORGE'S HALL BEWDLEY
Louise McCarthy
ST GEORGE'S HALL BEWDLEY
Christine Noons
HARTLEBURY CASTLE PRESERVATION TRUST
ST GEORGE'S HALL BEWDLEY
Jennifer Robbins
BRIDGE COMMUNITY LISTINGS C.I.C.
GUILD OF ST.GEORGE(THE)
ST GEORGE'S HALL BEWDLEY
THE WYRE COMMUNITY LAND TRUST
Rodney Stanczyszyn
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 61,607 61,607 37,185
Creditors Due Within One Year 59,139 59,139 35,506
Working Cap 2,468 2,468 1,679
Total Assets Less Current Liabilities 2,468 2,468 1,679
Long-term Liabilities 0 0 0
Net Assets 2,468 2,468 1,679
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,468 2,468 1,679
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 96.0% 96.0% 95.5%
Net Current Assets Liabilities 4.0% 4.0% 4.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.0% 4.0% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 4.0% 4.0% 4.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 61,607 61,607 37,185
Debt 59,139 59,139 35,506
Net Assets/Debt 2,468 2,468 1,679

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 DY12 2EQ
BEWDLEY COMMUNITY VENUES LIMITED
St. George'S Hall, Load Street, Bewdley, Worcestershire, DY12 2EQ
BEWDLEY FESTIVAL LIMITED
St George's Hall, Load Street, Bewdley, Worcestershire, DY12 2EQ
BEWDLEY ENERGY COMPANY LIMITED
St. George'S Hall, Load Street, Bewdley, Worcestershire, DY12 2EQ
BEWDLEY DEVELOPMENT TRUST CIC
The Bewdley School, Stourport Road, Bewdley, DY12 2EQ
SGH VENUE MANAGEMENT
St. George's Hall, Load Street, Bewdley, Worcestershire, DY12 2EQ
Document Filings
Confirmation statement made on 16 November 2025 with no updates
Appointment of Mrs Joanne Elizabeth Jury as a director on 1 September 2025
Appointment of Mrs Louise Mccarthy as a director on 1 August 2025
Termination of appointment of Wilson John Wall as a director on 13 January 2025
Confirmation statement made on 16 November 2024 with updates
Appointment of Mr Julian Charles Knowles as a director on 22 October 2024
Appointment of Mrs Sonia Patricia Lloyd as a director on 30 September 2024
Termination of appointment of Stuart Vaughan Williams as a director on 30 September 2024
Termination of appointment of James Stringer Ineson as a director on 1 August 2024
Confirmation statement made on 16 November 2023 with no updates
Termination of appointment of Jennifer Paddock as a director on 29 September 2023
Termination of appointment of Paul Richard Warnett as a director on 7 June 2023
Termination of appointment of Arthur Roger Key as a director on 7 June 2023
Termination of appointment of John Graham Iles as a director on 7 June 2023
Termination of appointment of Columb Howells as a director on 7 June 2023
Appointment of Mr Rodney Stanczyszyn as a director on 9 March 2023
Appointment of Mrs Susan Jennifer Humphries as a director on 9 March 2023
Appointment of Mrs Christine Anne Noons as a director on 9 March 2023
Appointment of Mrs Anita Bickerdike as a director on 9 March 2023
Appointment of Mrs Jennifer Mary Robbins as a director on 9 March 2023
Appointment of Mr Stephen Charles Davies as a director on 9 March 2023
Appointment of Mr Columb Howells as a director on 9 March 2023
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