ST. HILARY'S SCHOOL TRUST LIMITED Credit Check Report

Company Overview

St. Hilary's School Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 26 October 1965, so this is a well established company. St. Hilary's School Trust Limited has been in business for 60 years and 5 months. The accounts status is small and the accounts are next due on Saturday 31 May 2025.

Registered Address

Holloway Hill, Godalming, GU7 1RZ

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Companies House Data

Company Name	ST. HILARY'S SCHOOL TRUST LIMITED
Company Number	00862466
Registered Office Address	Holloway Hill
	Godalming
	GU7 1RZ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/10/1965
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2025
Accounts Last Made Up Date	31/08/2023
Accounts Account Category	SMALL
Returns Next Due Date	30/04/2017
Returns Last Made Up Date	02/04/2016

Directors & Members

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	Jane Alldritt - Director (British, 66 years old, born March 1960) Appointed 01 September 2010, Resigned 15 November 2019	Resigned
	Simon Allen - Director (British, 51 years old, born October 1975) Appointed 06 October 2015, Resigned 29 February 2024	Resigned
	Honor Alleyne - Director (British, 86 years old, born June 1940) Appointed 15 March 1993, Resigned 28 September 2009	Resigned
	Malcolm Bailey - Director (British, 75 years old, born March 1951) Appointed 08 February 1996, Resigned 09 May 2007	Resigned
	Alan Brown - Director (British, 94 years old, born January 1932)	Resigned
	Tessa Butcher - Director (British, 92 years old, born June 1934)	Resigned
	Janet Davey - Director (British, 103 years old, born May 1923)	Resigned
	Jennifer Dwyer - Director (British, 63 years old, born June 1963) Appointed 05 May 2007, Resigned 14 October 2009	Resigned
	Michael Farmer - Director (British, 65 years old, born October 1961) Appointed 26 February 2013, Resigned 17 May 2017	Resigned
	Thayne Forbes - Director (British, 88 years old, born June 1938)	Resigned
	Alison Forth - Director (British, 51 years old, born May 1975) Appointed 29 February 2024, Resigned 12 June 2025	Resigned
	Martin Gairdner - Director (British, 88 years old, born July 1938) Appointed 08 February 1996, Resigned 11 May 2005	Resigned
	Vivien Gillman - Director (British, 79 years old, born October 1947) Appointed 23 March 2004, Resigned 31 August 2017	Resigned
	Michael Goodridge - Director (British, 81 years old, born September 1945) Appointed 27 July 1992, Resigned 16 May 2012	Resigned
	Robin Gray - Director (British, 94 years old, born May 1932)	Resigned
	Thomas Grillo - Director (British, 86 years old, born February 1940) Appointed 08 June 2000, Resigned 04 June 2015	Resigned
	Marjorie Hiorns - Director (British, 28 years old, born September 1998)	Resigned
	Penelope Horsman - Director (British, 80 years old, born May 1946) Appointed 10 November 2009, Resigned 31 May 2012	Resigned
	Jennifer Isaacs - Director (British, 88 years old, born November 1938)	Resigned
	Sarah Jones - Director (British, 69 years old, born September 1957) Appointed 09 January 2004, Resigned 12 May 2010	Resigned
	John Knight - Director (British, 68 years old, born March 1958) Appointed 16 October 1992, Resigned 18 October 1995	Resigned
	Claire McShane - Director (British, 43 years old, born September 1983) Appointed 10 November 2016, Resigned 12 June 2025	Resigned
	Jacqueline Nickson - Director (British, 63 years old, born February 1963) Appointed 06 October 2015, Resigned 03 October 2019	Resigned
	Laura Oliver - Director (British, 49 years old, born July 1977) Appointed 07 March 2024, Resigned 28 June 2024	Resigned
	Claire Oulton - Director (British, 65 years old, born July 1961) Appointed 08 February 1996, Resigned 08 June 2000	Resigned
	Nicholas Oulton - Director (British, 64 years old, born January 1962) Appointed 18 October 2012, Resigned 29 April 2013	Resigned
	Marjorie Parker - Director (British, 95 years old, born August 1931) Appointed 19 October 1994, Resigned 13 December 2004	Resigned
	Minakumari Patel - Director (British, 52 years old, born December 1974) Appointed 11 November 2020	Active

Secretaries

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	Jessie Appleton - Secretary (British)	Resigned
	Richard Clark - Secretary Appointed 01 August 2016, Resigned 14 February 2020	Resigned
	Ronald Cornelius - Secretary (British) Appointed 02 March 2000, Resigned 17 July 2000	Resigned
	Martin Gairdner - Secretary (British) Appointed 19 May 2001, Resigned 21 March 2002	Resigned
	Alexander Gallie - Secretary (British) Appointed 01 September 1995, Resigned 31 August 1999	Resigned
	Sarah Jones - Secretary Appointed 01 September 2010, Resigned 01 August 2016	Resigned
	Geoffrey Martin - Secretary (British) Appointed 21 March 2002, Resigned 31 August 2010	Resigned

Other Company Directorships

Minakumari Patel
MINA PATEL LTD

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

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Document Filings

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