Company Overview
English Riviera Bid Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 17 June 2016, so this is a well established company. English Riviera Bid Company Limited has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

5 Vaughan Parade, Torquay, Devon, TQ2 5JG
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Companies House Data
Company NameENGLISH RIVIERA BID COMPANY LIMITED
Company Number10237792
Registered Office Address5 Vaughan Parade
 TQ2 5JG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Previous Company NameChanged Date
THE ENGLISH RIVIERA DESTINATION MARKETING COMPANY LIMITED03 Oct 2016
Directors & Members
Show Resigned
Andrew Banner-Price - Director
(British, 51 years old, born January 1973)
B&B Owner - Appointed 01 January 2023
 Active
Martin Brook - Director
(British, 60 years old, born May 1964)
Director - Financial Company - Appointed 01 January 2017
 Active
Pippa Craddock - Director
(British, 49 years old, born February 1975)
Director Of Marketing - Appointed 01 January 2017
 Active
Richard Cuming - Director
(British, 62 years old, born March 1962)
Businessman - Appointed 01 January 2017
 Active
Carolyn Custerson - Director
(English, 65 years old, born December 1959)
Chief Executive - Appointed 01 December 2016
 Active
Claire Flower - Director
(British, 52 years old, born November 1972)
Director - Appointed 01 January 2017
 Active
Jason Garside - Director
(British, 50 years old, born November 1974)
Director - Appointed 28 November 2019
 Active
Timothy Godfrey - Director
(British, 59 years old, born November 1965)
Accountant - Appointed 01 December 2016
 Active
Christopher Hart - Director
(British, 61 years old, born April 1963)
Solicitor - Appointed 01 January 2017
 Active
James Parker - Director
(British, 68 years old, born December 1956)
Journalist - Appointed 01 January 2023
 Active
Anthony Payne-Neale - Director
(British, 64 years old, born December 1960)
Director - Appointed 21 February 2019
 Active
Lisa Tuck - Director
(British, 48 years old, born June 1976)
Director Of Economy, Environment & Infrastructure - Appointed 27 April 2023
 Active
Kelly Widley - Director
(British, 42 years old, born January 1982)
Business Development Manager - Appointed 30 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Banner-Price
NEON DUCK LTD
Martin Brook
BROOK FINANCIAL ADVICE LIMITED
MEDIA MINISTRIES PRODUCTIONS LTD
NATIONS 2 NATION
TORBAY HOLIDAY HELPERS NETWORK (THHN)
Pippa Craddock
THE BRITISH & IRISH ASSOCIATION OF ZOOS AND AQUARIUMS
THE ENGLISH RIVIERA TOURISM COMPANY
Richard Cuming
THE ENGLISH RIVIERA TOURISM COMPANY
Carolyn Custerson
AGATHA CHRISTIE FESTIVAL LIMITED
VISIT DEVON COMMUNITY INTEREST COMPANY
Claire Flower
BEST OF BRITISH LIMITED
BEVERLEY PARKS (PAIGNTON) LIMITED
BEVERLEY PARKS GROUP LIMITED
BRITISH HOLIDAY AND HOME PARKS ASSOCIATION LIMITED
GREEN HAZE LEISURE LIMITED
LUCASPARK (1994) LIMITED
PAIGNTON HOLDINGS LIMITED
THE ENGLISH RIVIERA TOURISM COMPANY
WHITEHILL COUNTRY PARK LIMITED
Jason Garside
No companies found
Timothy Godfrey
BISHOP FLEMING INVESTMENTS LIMITED
BISHOP FLEMING LLP
TORBAY ADVICE NETWORK
TORBAY BUSINESS FORUM
Christopher Hart
AGATHA CHRISTIE FESTIVAL LIMITED
ASTON HOUSE LTD
DEVON AND SOMERSET LAW SOCIETY
RIVIERA INTERNATIONAL CONFERENCE CENTRE
THE ENGLISH RIVIERA TOURISM COMPANY
WOLLEN MICHELMORE FINANCIAL PLANNING LIMITED
WOLLEN MICHELMORE LLP
James Parker
BARTON RECREATION GROUND LIMITED
TORBAY COMMUNITY DEVELOPMENT TRUST LTD
Anthony Payne-Neale
No companies found
Lisa Tuck
No companies found
Kelly Widley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 190,622 190,622 105,716
Working Cap - - -
Total Assets Less Current Liabilities 71,356 71,356 173,256
Long-term Liabilities 0 0 0
Net Assets 71,356 71,356 173,256
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 71,356 71,356 173,256
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 46.2% 46.2% 3.4%
Cash Bank In Hand 52.3% 52.3% 94.8%
Current Assets - - -
Creditors Due Within One Year 72.8% 72.8% 37.9%
Net Current Assets Liabilities - - -
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 27.2% 27.2% 62.1%
Capital Employed - - -
Total Assets Less Current Liabilities 27.2% 27.2% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.4 1.4 2.6
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 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 261,978 261,978 278,972
Debt 190,622 190,622 105,716
Net Assets/Debt 71,356 71,356 173,256

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 TQ2 5JG
RIGHT ON TIME LOGISTICS LIMITED
4/5 Vaughan Parade, Torquay, TQ2 5JG
THE ENGLISH RIVIERA TOURISM COMPANY
Visitor Information Centre, Vaughan Parade, Torquay, Devon, TQ2 5JG
Document Filings
Confirmation statement made on 16 June 2023 with no updates
Appointment of Mrs Lisa Jane Tuck as a director on 27 April 2023
Termination of appointment of Kevin Paul Mowat as a director on 27 April 2023
Appointment of Mr James William Parker as a director on 1 January 2023
Appointment of Mr Andrew David Banner-Price as a director on 1 January 2023
Termination of appointment of Simon James Jolly as a director on 31 December 2022
Confirmation statement made on 16 June 2022 with updates
Termination of appointment of Helen Brenton as a director on 24 February 2021
Confirmation statement made on 16 June 2021 with no updates
Confirmation statement made on 16 June 2020 with updates
Appointment of Jason Darrell Garside as a director on 28 November 2019
Termination of appointment of Nigel Makin as a director on 4 July 2019
Confirmation statement made on 16 June 2019 with updates
Termination of appointment of Antony Stephen Smyth as a director on 21 February 2019
Appointment of Anthony Dean Payne-Neale as a director on 21 February 2019
Confirmation statement made on 16 June 2018 with updates
Appointment of Mr Nigel Makin as a director on 30 November 2017
Appointment of Mr Simon James Jolly as a director on 30 November 2017
Appointment of Kelly Widley as a director on 30 November 2017
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