ALDER BRIDGE ASSOCIATION FOR STEINER-WALDORF EDUCATION Credit Check Report

Company Overview

Alder Bridge Association For Steiner-Waldorf Education is listed at the official companies registry as In Administration Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 28 August 1987, so this is a well established company. Alder Bridge Association For Steiner-Waldorf Education has been in business for 38 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 May 2023.

Registered Address

C/O Kre Corporate Recovery Limited, Unit 8, The Aquarium 1-7 King Street, Reading, RG1 2AN

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Companies House Data

Company Name	ALDER BRIDGE ASSOCIATION FOR STEINER-WALDORF EDUCATION
Company Number	02158586
Registered Office Address	C/O KRE CORPORATE RECOVERY LIMITED
	Unit 8, The Aquarium 1-7 King Street
	RG1 2AN
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	In Administration
Country of Origin	United Kingdom
Incorporation Date	28/08/1987
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2023
Accounts Last Made Up Date	31/08/2021
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/01/2017
Returns Last Made Up Date	31/12/2015

Directors & Members

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	Siobhan Allison - Director (Irish, 42 years old, born April 1984) Appointed 12 March 2022, Resigned 24 April 2023	Resigned
	Joseph Avison - Director (British, 47 years old, born April 1979) Appointed 11 March 2017, Resigned 27 April 2019	Resigned
	Gavin Barnard - Director (British, 57 years old, born June 1969) Appointed 14 March 2015, Resigned 23 September 2019	Resigned
	Nicola Boughton-Smith - Director (British, 55 years old, born November 1971) Appointed 29 September 2016, Resigned 30 March 2017	Resigned
	Naomi Brooks - Director (British, 61 years old, born January 1965) Appointed 07 March 2009, Resigned 27 March 2014	Resigned
	Stuart Brown - Director (British, 71 years old, born September 1955) Appointed 02 March 2002, Resigned 10 January 2006	Resigned
	Elizabeth Burrows - Director (British, 39 years old, born July 1987) Appointed 12 March 2022, Resigned 29 March 2023	Resigned
	Alison Coe - Director (British, 70 years old, born February 1956)	Resigned
	John Dawson - Director (British, 69 years old, born June 1957) Appointed 07 June 1991, Resigned 12 March 2022	Resigned
	Bimal Dharsi - Director (British, 53 years old, born November 1973) Appointed 30 November 2021	Active
	Matthew Edwards - Director (British, 46 years old, born October 1980) Appointed 12 March 2022, Resigned 10 October 2022	Resigned
	Johanna Ferguson - Director (British, 74 years old, born December 1952) Appointed 08 June 1995, Resigned 08 February 1999	Resigned
	Dorit Ferreira - Director (German, 54 years old, born April 1972) Appointed 03 April 2014, Resigned 07 March 2020	Resigned
	Sulafa Ghalley - Director (British, 38 years old, born August 1988) Appointed 27 April 2019, Resigned 29 June 2020	Resigned
	Anita Hempenius - Director (British, 62 years old, born September 1964) Appointed 11 November 2020, Resigned 13 March 2021	Resigned
	Anita Hempenius - Director (British, 62 years old, born September 1964) Appointed 23 September 2021, Resigned 12 March 2022	Resigned
	Catharine Howlett - Director (British, 60 years old, born May 1966) Appointed 14 January 2011, Resigned 09 February 2013	Resigned
	James Iveson - Director (British, 45 years old, born June 1981) Appointed 07 March 2020	Active
	Paul Jenkins - Director (British, 62 years old, born July 1964) Appointed 28 February 2004	Active
	Paul Libson - Director (British, 69 years old, born July 1957) Appointed 27 April 2000, Resigned 24 June 2002	Resigned
	Charlotte Lynch - Director (British, 53 years old, born March 1973) Appointed 14 October 2019, Resigned 26 August 2021	Resigned
	Stephen Mandel - Director (British, 75 years old, born May 1951) Appointed 27 April 2000, Resigned 15 February 2003	Resigned
	Alice Mars - Director (British, 46 years old, born May 1980) Appointed 12 March 2022, Resigned 10 October 2022	Resigned
	Michael McMullen - Director (British, 70 years old, born August 1956) Appointed 07 March 2009, Resigned 16 November 2011	Resigned
	Andrew Moore - Director (British, 57 years old, born February 1969) Appointed 07 March 2009, Resigned 11 March 2017	Resigned
	Fiona Murray - Director (British, 62 years old, born May 1964) Appointed 15 February 2003, Resigned 28 February 2004	Resigned
	Alexander Olmos - Director (British, 80 years old, born October 1946) Appointed 07 June 1991, Resigned 31 December 1992	Resigned
	Alexander Olmos - Director (British, 80 years old, born October 1946) Appointed 27 June 1996, Resigned 17 September 1998	Resigned
	Timothy Parker - Director (British, 65 years old, born May 1961) Appointed 27 April 2000, Resigned 02 February 2002	Resigned
	Richard Philps - Director (British, 73 years old, born September 1953) Appointed 15 February 2003, Resigned 28 February 2004	Resigned
	Deborah Pike - Director (British, 69 years old, born August 1957) Appointed 07 June 1991, Resigned 12 July 1996	Resigned
	Barry Quittenton - Director (British, 65 years old, born October 1961) Appointed 18 November 2007, Resigned 25 April 2008	Resigned
	Barry Quittenton - Director (British, 65 years old, born October 1961) Appointed 28 February 2004, Resigned 27 January 2007	Resigned

Secretaries

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	Stuart Brown - Secretary (British)	Resigned
	John Dawson - Secretary (British) Appointed 22 October 2002	Active

Other Company Directorships

Bimal Dharsi
ABS INVESTMENT GROUP LTD

James Iveson
No companies found

Paul Jenkins
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 RG1 2AN

	THE SUMMIT PARTNERSHIP LIMITED TENON RECOVERY, Aquarium 1-7 King Street, Reading, RG1 2AN
	TP REALISATIONS LIMITED C/O Rsm Uk Restructuring Advisory Llp 5th Floor Central Square, 29 Wellington Street, Leeds, RG1 2AN
	EXPLORE RECRUITMENT SOLUTIONS LIMITED Unit 5 The Aquarium, 1-7 King Street, Reading, Berkshire, RG1 2AN
	THE CIRCLE AGENCY LIMITED UNIT 10 THE AQUARIUM, KING STREET, READING, RG1 2AN
	CHARLES HUNTER ASSOCIATES LIMITED 3rd Floor Aq2 50 Market Place, Reading, RG1 2AN
	REMEDICARE STAFFING LIMITED 2ND FLOOR IMPERIUM READING OFFICES, IMPERIAL WAY, READING, RG1 2AN
	EXPLORE HR LIMITED UNIT 5 THE AQUARIUM, 1-7 KING STREET, READING, BERKSHIRE, RG1 2AN
	EXPLORE HEALTHCARE LIMITED UNIT 5 THE AQUARIUM, 1-7 KING STREET, READING, BERKSHIRE, RG1 2AN
	EXPLORE ENGINEERING LIMITED UNIT 5 THE AQUARIUM, 1-7 KING STREET, READING, BERKSHIRE, RG1 2AN
	WAVE MARKETING COMMUNICATIONS LTD UNIT 6 THE AQUARIUM, 1-7 KINGS STREET, READING, BERKSHIRE, RG1 2AN

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