NORTHEASE MANOR SCHOOL LIMITED Credit Check Report

Company Overview

Northease Manor School Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 26 October 1972, so this is a well established company. Northease Manor School Limited has been in business for 53 years and 5 months. The accounts status is full and the accounts are next due on Saturday 30 May 2026.

Registered Address

Northease Manor, Rodmell, Lewes, East Sussex, BN7 3EY

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Companies House Data

Company Name	NORTHEASE MANOR SCHOOL LIMITED
Company Number	01078648
Registered Office Address	Northease Manor
	Rodmell
	BN7 3EY
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/10/1972
Accounting Reference Date Day	30
Accounting Reference Date Month	8
Accounts Next Due Date	30/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	FULL
Returns Next Due Date	12/07/2017
Returns Last Made Up Date	14/06/2016

Directors & Members

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	Peter Baker - Director (British, 65 years old, born December 1961) Appointed 05 July 2000, Resigned 24 November 2010	Resigned
	Sally Baldwin - Director (British, 65 years old, born May 1961) Appointed 05 July 2000, Resigned 17 July 2004	Resigned
	Pauline Bargery - Director (British, 78 years old, born June 1948)	Resigned
	Paul Birch - Director (British, 79 years old, born March 1947) Appointed 16 November 1993, Resigned 07 July 1999	Resigned
	Anthony Blake - Director (British, 77 years old, born March 1949)	Resigned
	David Boys - Director (British, 74 years old, born March 1952) Appointed 21 April 2008, Resigned 31 August 2015	Resigned
	Stuart Bridge - Director (British, 40 years old, born October 1986) Appointed 03 October 2024, Resigned 08 November 2024	Resigned
	Mary Brocklebank - Director (British, 79 years old, born December 1947)	Resigned
	Marcus Brown - Director (British, 75 years old, born May 1951) Appointed 31 March 2011, Resigned 25 June 2014	Resigned
	Robert Cairns - Director (British, 78 years old, born January 1948) Appointed 09 July 2003, Resigned 01 July 2009	Resigned
	Darren Carpenter - Director (British, 42 years old, born August 1984) Appointed 25 June 2024	Active
	Simon Cash Reed - Director (British, 73 years old, born September 1953) Appointed 05 July 1994, Resigned 17 July 2004	Resigned
	Richard Crick - Director (British, 80 years old, born June 1946)	Resigned
	John Crowhurst - Director (British, 92 years old, born May 1934)	Resigned
	Mark Cummins - Director (British, 54 years old, born May 1972) Appointed 26 February 2016, Resigned 10 October 2018	Resigned
	Geraldine Des Moulins - Director (British, 76 years old, born October 1950) Appointed 19 March 2019, Resigned 07 January 2025	Resigned
	Christine Dickins - Director (British, 87 years old, born November 1939) Appointed 30 March 1993, Resigned 01 November 2016	Resigned
	Shirley Edwards - Director (British, 86 years old, born November 1940) Appointed 18 November 1998, Resigned 24 November 2010	Resigned
	Philippa Field - Director (Irish, 57 years old, born September 1969) Appointed 25 June 2024	Active
	Anne Figgins - Director (British, 81 years old, born May 1945) Appointed 02 July 1997, Resigned 31 January 2011	Resigned
	Pauline Ford - Director (British, 66 years old, born October 1960) Appointed 26 March 2020, Resigned 30 September 2022	Resigned
	Philip Forwood - Director (British, 88 years old, born May 1938) Appointed 08 November 1995, Resigned 16 January 2007	Resigned
	Clare Gillies - Director (British, 78 years old, born December 1948) Appointed 06 October 2016, Resigned 13 December 2018	Resigned
	Stephen Hall - Director (British, 80 years old, born September 1946)	Resigned
	John Handford - Director (British, 83 years old, born January 1943) Appointed 08 November 1995, Resigned 16 January 2007	Resigned
	Roy Hardy - Director (British, 83 years old, born November 1943) Appointed 28 November 2007, Resigned 13 May 2015	Resigned
	Joy Harper - Director (British, 79 years old, born May 1947)	Resigned
	Marion Harris - Director (British, 80 years old, born April 1946) Appointed 16 November 1993, Resigned 02 July 1997	Resigned
	Yolande Hasselo De Witte - Director (Dutch, 62 years old, born October 1964) Appointed 01 July 2009, Resigned 30 January 2011	Resigned
	Yolande Hasselo De Witte - Director (Dutch, 62 years old, born October 1964) Appointed 01 July 2009, Resigned 01 July 2010	Resigned
	Bryan Hillman - Director (British, 88 years old, born August 1938) Appointed 19 July 1994, Resigned 05 July 2000	Resigned
	Camilla Hughes-Hunt - Director (British, 67 years old, born June 1959) Appointed 20 January 2015, Resigned 01 October 2015	Resigned
	Margaret Hulmes - Director (British, 95 years old, born May 1931)	Resigned
	Dilys Jones - Director (British, 94 years old, born May 1932) Appointed 25 November 2002, Resigned 08 December 2010	Resigned

Secretaries

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	Robert Ewart - Secretary (British)	Resigned

Other Company Directorships

Darren Carpenter
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Philippa Field
FIELDWORKS MARKETING LIMITED
RETAIL CONNEXIONS 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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