Company Overview
Epilepsy Society is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Thursday 15 March 1951, so this is a well established company. Epilepsy Society has been in business for 73 years and 2 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Epilepsy Society, Chesham Lane, Chalfont St Peter, Buckinghamshire, SL9 0RJ
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Companies House Data
Company NameEPILEPSY SOCIETY
Company Number00492761
Registered Office AddressEPILEPSY SOCIETY
 CHESHAM LANE
 SL9 0RJ
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/1951
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
NATIONAL SOCIETY FOR EPILEPSY(THE)28 Mar 2018
Directors & Members
Show Resigned
Catherine Alcock - Director
(British, 67 years old, born May 1957)
Estate Owner - Appointed 02 December 2015
 Active
Rae Avatar Barnett - Director
(British, 61 years old, born July 1963)
Head Of People - Appointed 13 December 2023
 Active
Tracie Coultas-Pitman - Director
(British, 53 years old, born October 1971)
Ceo - Appointed 08 March 2022
 Active
Andrew Gosling - Director
(British, 69 years old, born June 1955)
Senior Executive - Appointed 14 December 2021
 Active
Nikolas Grant - Director
(British, 48 years old, born March 1976)
Executive Director - Appointed 13 December 2023
 Active
Andrew Gray - Director
(British, 61 years old, born June 1963)
Senior Executive - Appointed 14 December 2021
 Active
James Hagan - Director
(British, 73 years old, born September 1951)
Scientist - Appointed 12 November 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Catherine Alcock
GEORGE HOUSE TRUST
NSE FACILITIES LIMITED
SARACENS MULTI-ACADEMY TRUST
Rae Avatar Barnett
No companies found
Tracie Coultas-Pitman
WESC FOUNDATION
Andrew Gosling
BARNSLEY PROPERTY SERVICES LIMITED
ENGAGE HEALTH HOLDINGS LIMITED
ENGAGE MUTUAL ADMINISTRATION LIMITED
ENGAGE MUTUAL FUNDS LIMITED
ENGAGE MUTUAL SERVICES LIMITED
NOTTINGHAM RACECOURSE COMPANY LIMITED
THE EXETER CASH PLAN
VANQUIS BANK LIMITED
YBS INVESTMENTS (NO. 1) LIMITED
YBS INVESTMENTS (NO. 2) LIMITED
YBS PROPERTIES (EDINBURGH) LIMITED
YBS PROPERTIES (YORK) LIMITED
YBS PROPERTIES LIMITED
YORKSHIRE BUILDING SOCIETY ESTATE AGENTS LIMITED
YORKSHIRE COMPUTER SERVICES LIMITED
YORKSHIRE INVESTMENT SERVICES LIMITED
YORKSHIRE KEY SERVICES LIMITED
Nikolas Grant
No companies found
Andrew Gray
No companies found
James Hagan
IMANOVA LIMITED
JIM J HAGAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 50,626,000 50,626,000 51,638,000
Current Assets 8,073,000 8,073,000 7,117,000
Creditors Due Within One Year 3,253,000 3,253,000 2,368,000
Working Cap 4,820,000 4,820,000 4,749,000
Total Assets Less Current Liabilities 55,446,000 55,446,000 56,387,000
Long-term Liabilities 7,829,000 7,829,000 7,807,000
Net Assets 47,617,000 47,617,000 48,580,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 25,112,000 25,112,000 25,827,000
Other Reserves 22,505,000 22,505,000 22,753,000
Shareholders Funds 47,617,000 47,617,000 48,580,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 86.2% 86.2% 87.9%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 1.2% 1.2% 1.0%
Cash Bank In Hand 11.6% 11.6% 9.3%
Current Assets 13.8% 13.8% 12.1%
Creditors Due Within One Year 5.5% 5.5% 4.0%
Net Current Assets Liabilities 8.2% 8.2% 8.1%
Creditors Due After One Year 13.3% 13.3% 13.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.1% 81.1% 82.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 42.8% 42.8% 44.0%
Shareholder Funds 81.1% 81.1% 82.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% 94.5% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.5 2.5 3.0
Solvency Ratio 5.3 5.3 5.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 58,699,000 58,699,000 58,755,000
Debt 11,082,000 11,082,000 10,175,000
Net Assets/Debt 47,617,000 47,617,000 48,580,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 SL9 0RJ
EPILEPSY ENTERPRISES LIMITED
EPILEPSY SOCIETY, CHESHAM LANE, CHALFONT ST PETER, BUCKINGHAMSHIRE, SL9 0RJ
NSE FACILITIES LIMITED
EPILEPSY SOCIETY, CHESHAM LANE, CHALFONT ST PETER, BUCKINGHAMSHIRE, SL9 0RJ
Document Filings
Appointment of Mr Anthony Richard Lumley as a secretary on 19 February 2024
Termination of appointment of Angela Alabi as a secretary on 19 February 2024
Appointment of Mrs Hannah Elizabeth Purves as a director on 13 December 2023
Appointment of Dr Karen Ann Skinner as a director on 13 December 2023
Termination of appointment of Madani Sow as a director on 31 October 2023
Termination of appointment of Peter Anthony Worthington as a director on 13 December 2023
Termination of appointment of Stephen Kevin Smith as a director on 13 December 2023
Termination of appointment of Andrew John Timothy George as a director on 31 October 2023
Appointment of Mr Nikolas Grant as a director on 13 December 2023
Appointment of Mrs Rae Avatar Barnett as a director on 13 December 2023
Appointment of Dr Robin Gideon Woolfson as a director on 13 December 2023
Confirmation statement made on 24 October 2023 with no updates
Satisfaction of charge 004927610008 in full
Satisfaction of charge 4 in full
Satisfaction of charge 7 in full
Resolutions
Memorandum and Articles of Association
Termination of appointment of Peter James Goodfellow as a director on 13 December 2022
Termination of appointment of Andrew Farrell as a director on 13 December 2022
Termination of appointment of Jane Ruth Worsley as a director on 22 September 2022
Satisfaction of charge 5 in full
Confirmation statement made on 24 October 2022 with no updates
Appointment of Ms Jacqueline Anne Sullivan as a director on 8 March 2022
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