SAVE WINDERMERE CIC Credit Check Report

Company Overview

Save Windermere Cic is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 February 2023. Save Windermere Cic has been in business for 3 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.

Registered Address

10 High Street, Windermere, LA23 1AF

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Companies House Data

Company Name	SAVE WINDERMERE CIC
Company Number	14689574
Registered Office Address	10 High Street
	LA23 1AF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/02/2023
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	26/03/2024

Directors & Members

	Mathew Ellwood - Director (British, 41 years old, born August 1985) Appointed 27 February 2023	Active
	James Hamilton - Director (British, 55 years old, born June 1971) Appointed 27 February 2023	Active
	Nicholas Measham - Director (English, 68 years old, born September 1958) Appointed 29 August 2023	Active
	Teddie Pattinson - Director (British, 64 years old, born January 1962) Appointed 27 February 2023	Active
	Charles Pattinson - Director (British, 64 years old, born February 1962) Appointed 27 February 2023	Active
	Finn Pattinson - Director (English, 31 years old, born March 1995) Appointed 29 August 2023	Active
	Ashley Smith - Director (British, 69 years old, born September 1957) Appointed 03 May 2024	Active
	Matthew Staniek - Director (British, 30 years old, born January 1996) Appointed 27 February 2023	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Mathew Ellwood
CRUMB46 LTD

James Hamilton
No companies found

Nicholas Measham
No companies found

Teddie Pattinson
No companies found

Finn Pattinson
No companies found

Ashley Smith
COTSWOLDS RIVERS TRUST

Matthew Staniek
WINDERMERE LAKE RECOVERY CIC

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 LA23 1AF

	TOWN END DAIRY LIMITED Seneca House/Links Point, Amy Johnson Way, Blackpool, Lancashire, LA23 1AF
	THE COUNTRY HOUSE CUMBRIA LTD 10 HIGH STREET, WINDERMERE, CUMBRIA, LA23 1AF
	KS LEADWORK LTD 10 High Street, Windermere, Cumbria, LA23 1AF
	SUZETTE FREEMAN PHOTOGRAPHY LIMITED 10 HIGH STREET, WINDERMERE, CUMBRIA, LA23 1AF
	MBE ACCOUNTANCY LTD 10 HIGH STREET, WINDERMERE, CUMBRIA, LA23 1AF
	ECOTEC NORTH WEST LTD Bespoke Insolvency Solutions, Suite 6 1-7 Taylor Street, Bury, LA23 1AF
	LAKES HOTEL & SUPERTOURS LIMITED 2-3 Winckley Court Chapel Street, Preston, LA23 1AF
	SIMPSON AND PARSONS (INSURANCE CONSULTANTS) LIMITED 6 HIGH STREET, WINDERMERE, LA23 1AF
	PEGASUS TAXIS WINDERMERE LTD 10 High Street, Windermere, Cumbria, LA23 1AF
	WHAT - NEXT (WINDERMERE) LTD 10 HIGH STREET, WINDERMERE, CUMBRIA, LA23 1AF

Document Filings

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