CARMARTHEN TOWN BID COMMUNITY INTEREST COMPANY Credit Check Report

Company Overview

Carmarthen Town Bid Community Interest Company is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 28 October 2020. Carmarthen Town Bid Community Interest Company has been in business for 5 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.

Registered Address

24 Lammas Street, Carmarthen, Carmarthenshire, SA31 3AL

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Companies House Data

Company Name	CARMARTHEN TOWN BID COMMUNITY INTEREST COMPANY
Company Number	12981260
Registered Office Address	24 Lammas Street
	SA31 3AL
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/10/2020
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	25/11/2021

Directors & Members

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	Stephen Bright - Director (British, 53 years old, born April 1973) Appointed 28 October 2022, Resigned 01 December 2023	Resigned
	Neil Broadstock - Director (British, 63 years old, born September 1963) Appointed 28 October 2022, Resigned 14 March 2023	Resigned
	Brieg Dafydd - Director (Welsh, 35 years old, born May 1991) Appointed 01 April 2023	Active
	Matthew Davies - Director (Welsh, 60 years old, born November 1966) Appointed 04 August 2021, Resigned 01 October 2025	Resigned
	Delyth Davies - Director (British, 54 years old, born March 1972) Appointed 04 August 2021, Resigned 18 October 2023	Resigned
	Christine Davies-Lamble - Director (British, 44 years old, born February 1982) Appointed 28 October 2020, Resigned 16 November 2020	Resigned
	Emlyn Dole - Director (Welsh, 70 years old, born October 1956) Appointed 04 August 2021, Resigned 10 May 2022	Resigned
	David Evans - Director (British, 50 years old, born March 1976) Appointed 19 April 2023, Resigned 01 December 2023	Resigned
	Lisa Fearn - Director (British, 58 years old, born January 1968) Appointed 19 January 2023	Active
	Gayle Harris - Director (British, 54 years old, born April 1972) Appointed 06 August 2021, Resigned 27 October 2022	Resigned
	Michael Hilton - Director (British, 42 years old, born November 1984) Appointed 01 August 2024, Resigned 01 October 2025	Resigned
	Christian Kirby - Director (British, 54 years old, born March 1972) Appointed 04 August 2021, Resigned 18 October 2023	Resigned
	Claire Kirkham - Director (British, 56 years old, born August 1970) Appointed 04 August 2021	Active
	James Lillywhite - Director (British, 41 years old, born August 1985) Appointed 28 October 2022, Resigned 17 April 2024	Resigned
	Joshua Lowe - Director (Welsh, 36 years old, born December 1990) Appointed 20 April 2023, Resigned 01 June 2023	Resigned
	Andre McPherson - Director (British, 53 years old, born October 1973) Appointed 01 April 2023, Resigned 18 October 2023	Resigned
	John Nash - Director (British, 74 years old, born August 1952) Appointed 28 October 2020, Resigned 08 February 2023	Resigned
	Paul Raven - Director (British, 59 years old, born May 1967) Appointed 28 October 2020, Resigned 26 October 2023	Resigned
	George Reid - Director (British, 73 years old, born July 1953) Appointed 28 October 2020, Resigned 07 February 2023	Resigned
	Sarah Roberts - Director (British, 51 years old, born April 1975) Appointed 01 September 2024, Resigned 06 October 2025	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Brieg Dafydd
No companies found

Lisa Fearn
LISA FEARN LIMITED

Claire Kirkham
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 SA31 3AL

	VAL ZIE CONSULTING LIMITED 49-51 LAMMAS STREET, CARMARTHEN, DYFED, SA31 3AL
	OLD OAK FINANCE COMPANY LIMITED OLD OAK HOUSE, 50 LAMMAS STREET, CARMARTHEN, SA31 3AL
	WYATT & WATTS LIMITED 32 QUEEN VICTORIA ROAD, LLANELLI, SA31 3AL
	LAW 21ST CENTURY LTD Business Development Centre, 24 Lammas Street, Carmarthen, Carmarthenshire, SA31 3AL
	MARY EVANS & CO SOLICITORS LIMITED Waverley House, 22 Lammas Street, Carmarthen, SA31 3AL
	CARMARTHEN MOTOR CLUB LIMITED 49 LAMMAS STREET, CARMARTHEN, SA31 3AL
	D J DAVIES & SON LTD Clay Shaw Butler, Chartered Accountants, 24 Lammas Street Carmarthen, Carmarthenshire, SA31 3AL
	R.J. WEB SENSE (U.K.) LIMITED 49-51 Lammas Street, Carmarthen, Carmarthenshire, SA31 3AL
	A J T RECYCLING LIMITED 24 LAMMAS STREET, CARMARTHEN, DYFED, SA31 3AL
	TALIS CONSULTING LIMITED EJE ACCOUNTANTS LTD, FABIAN WAY, SWANSEA, SA31 3AL

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