Company Overview
Community Driving School C.I.C. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 May 2017, so this is a well established company. Community Driving School C.I.C. has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

153 Mortimer Street, Herne Bay, Kent, CT6 5HA
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Companies House Data
Company NameCOMMUNITY DRIVING SCHOOL C.I.C.
Company Number10766239
Registered Office Address153 Mortimer Street
 CT6 5HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2018
Directors & Members
Show Resigned
Deborah Mulvany - Director
(British, 61 years old, born December 1965)
Appointed 17 May 2024
 Active
John Nicholson - Director
(British, 59 years old, born August 1967)
Appointed 11 May 2017
 Active
Tracey Voller - Director
(British, 65 years old, born July 1961)
Appointed 23 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Deborah Mulvany
MULVANY DATA SOLUTIONS LTD
MULVANY IT LIMITED
John Nicholson
EDUCATIONAL LIFE CIC
RED L DESIGN CO LTD
SAFER COMMUNITIES ALLIANCE CIC
THE COMMUNITY DRIVING SCHOOL HERNE BAY LIMITED
Tracey Voller
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 7,591 7,591 10,121
Current Assets 10,481 10,481 13,800
Creditors Due Within One Year 16,041 16,041 16,560
Working Cap -5,560 -5,560 -2,760
Total Assets Less Current Liabilities 2,031 2,031 7,361
Long-term Liabilities 0 0 0
Net Assets 2,031 2,031 7,361
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,031 2,031 7,361
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 42.0% 42.0% 42.3%
Stocks Inventory - - -
Debtors 7.2% 7.2% 26.1%
Cash Bank In Hand 50.8% 50.8% 31.6%
Current Assets 58.0% 58.0% 57.7%
Creditors Due Within One Year 88.8% 88.8% 69.2%
Net Current Assets Liabilities -30.8% -30.8% -11.5%
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 11.2% 11.2% 30.8%
Capital Employed - - -
Total Assets Less Current Liabilities 11.2% 11.2% 30.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.1 1.1 1.4
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-May-2024 31-May-2022 31-May-2021
Assets 18,072 18,072 23,921
Debt 16,041 16,041 16,560
Net Assets/Debt 2,031 2,031 7,361

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Registered office address changed from 153 Mortimer Street Herne Bay Kent CT6 5HA England to 240 Reculver Road Herne Bay CT6 6QR on 9 December 2025
Confirmation statement made on 27 May 2025 with updates
Confirmation statement made on 7 April 2025 with updates
Termination of appointment of Ian Michael Wade as a director on 25 March 2025
Confirmation statement made on 24 May 2024 with updates
Appointment of Mrs Deborah Jane Mulvany as a director on 17 May 2024
Termination of appointment of Zoe Anne Bowles as a director on 25 March 2024
Confirmation statement made on 24 May 2023 with updates
Termination of appointment of Samuel James Nicholson as a director on 17 September 2022
Confirmation statement made on 24 May 2022 with updates
Appointment of Mr Ian Michael Wade as a director on 10 February 2022
Termination of appointment of Jonathan Alasdair Gwyer as a director on 2 November 2021
Termination of appointment of Paul Barry Taylor as a director on 2 November 2021
Termination of appointment of Paul Joseph Carolan as a director on 2 November 2021
Appointment of Ms Zoe Anne Bowles as a director on 28 June 2021
Confirmation statement made on 24 May 2021 with updates
Director's details changed for Paul Barry Taylor on 5 September 2020
Director's details changed for Paul Barry Taylor on 5 September 2020
Director's details changed for Samuel James Nicholson on 1 August 2020
Director's details changed for Mr John Ralph Steven Nicholson on 1 July 2020
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