PARKSIDE SCHOOL TRUST Credit Check Report

Company Overview

Parkside School Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 16 August 1960, so this is a well established company. Parkside School Trust has been in business for 65 years and 7 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.

Registered Address

The Manor Stoke Road, Stoke D'abernon, Cobham, Surrey, KT11 3PX

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Companies House Data

Company Name	PARKSIDE SCHOOL TRUST
Company Number	00667817
Registered Office Address	The Manor Stoke Road
	Stoke D'Abernon
	KT11 3PX
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/08/1960
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	GROUP
Returns Next Due Date	29/04/2017
Returns Last Made Up Date	01/04/2016

Directors & Members

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	John Baker - Director (British, 101 years old, born November 1925)	Resigned
	Miles Beeson - Director (British, 53 years old, born April 1973) Appointed 01 March 2006, Resigned 28 November 2016	Resigned
	Richard Blake - Director (British, 90 years old, born March 1936)	Resigned
	Sarah Bradley - Director (British, 67 years old, born July 1959) Appointed 15 April 2020, Resigned 16 March 2022	Resigned
	Michael Brodie - Director (British, 75 years old, born January 1951) Appointed 17 March 2004, Resigned 15 June 2006	Resigned
	Peter Brooks - Director (British, 73 years old, born August 1953) Appointed 24 June 2010, Resigned 24 September 2018	Resigned
	John Bushby - Director (British, 97 years old, born April 1929)	Resigned
	John Cahill - Director (British, 76 years old, born April 1950) Appointed 21 March 2017, Resigned 30 June 2021	Resigned
	Christopher Carson - Director (British, 79 years old, born August 1947) Appointed 22 March 1997, Resigned 10 July 2003	Resigned
	Victoria Cheeseman - Director (British, 50 years old, born October 1976) Appointed 25 January 2024	Active
	John Cook - Director (British, 86 years old, born May 1940)	Resigned
	Janet Crane - Director (British, 70 years old, born October 1956) Appointed 02 January 2024	Active
	James Davies - Director (British, 51 years old, born August 1975) Appointed 30 June 2021, Resigned 16 April 2024	Resigned
	Hannah Davies - Director (British, 41 years old, born October 1985) Appointed 31 December 2021	Active
	Lachlan Deuchar - Director (British, 68 years old, born October 1958) Appointed 23 June 2014, Resigned 19 March 2018	Resigned
	Diana Dollard - Director (British, 74 years old, born November 1952) Appointed 14 March 1995, Resigned 28 February 2000	Resigned
	Mark Dunning - Director (British, 64 years old, born June 1962) Appointed 01 March 2006, Resigned 24 March 2011	Resigned
	Christopher East - Director (British, 83 years old, born April 1943) Appointed 20 March 2001, Resigned 15 June 2006	Resigned
	Sabine Fellows - Director (British, 71 years old, born June 1955) Appointed 22 March 2007, Resigned 14 October 2013	Resigned
	Roger French - Director (British, 87 years old, born June 1939)	Resigned
	Celia Gregory - Director (British, 70 years old, born October 1956) Appointed 18 March 2013	Active
	Timothy Grey - Director (British, 50 years old, born April 1976) Appointed 19 May 2009, Resigned 24 May 2011	Resigned
	Mary Head - Director (British, 79 years old, born August 1947) Appointed 21 March 1998, Resigned 26 November 2002	Resigned
	Monique Herne - Director (Dutch, 57 years old, born December 1969) Appointed 23 November 2015, Resigned 15 April 2020	Resigned
	Alexander Heyworth - Director (British, 61 years old, born February 1965) Appointed 14 March 1995, Resigned 15 November 1999	Resigned
	James Holmes - Director (British, 54 years old, born November 1972) Appointed 11 March 1999, Resigned 04 March 2009	Resigned
	John Hornby - Director (British, 92 years old, born August 1934)	Resigned
	Mark Hoskins - Director (British, 60 years old, born September 1966) Appointed 17 March 2014, Resigned 12 February 2018	Resigned
	David Jarrett - Director (British, 74 years old, born April 1952) Appointed 17 March 2004, Resigned 23 June 2014	Resigned
	Anthony Jenkins - Director (British, 89 years old, born May 1937)	Resigned
	Karen Keane - Director (British, 57 years old, born June 1969) Appointed 29 April 2019	Active
	Edward Kesterton - Director (British, 34 years old, born July 1992) Appointed 21 March 2017, Resigned 30 June 2021	Resigned

Secretaries

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	Christopher East - Secretary (British) Appointed 22 March 1997, Resigned 13 December 1999	Resigned
	Andrew Fernando - Secretary Appointed 01 October 2021, Resigned 22 October 2023	Resigned
	Christine Jackson - Secretary (British) Appointed 08 June 1996, Resigned 30 November 1996	Resigned

Other Company Directorships

Victoria Cheeseman
No companies found

Janet Crane
No companies found

Hannah Davies
No companies found

Celia Gregory
ST. GEORGE'S HILL LAWN TENNIS CLUB LIMITED

Karen Keane
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 KT11 3PX

	PARKSIDE SCHOOL TRADING COMPANY LIMITED THE MANOR, STOKE D'ABERNON, COBHAM, SURREY, KT11 3PX

Document Filings

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