BARROW HILLS SCHOOL WITLEY Credit Check Report

Company Overview

Barrow Hills School Witley is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

Roke Lane, Witley, Godalming Surrey, GU8 5NY

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Companies House Data

Company Name	BARROW HILLS SCHOOL WITLEY
Company Number	02534865
Registered Office Address	Roke Lane
	Witley
	GU8 5NY
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	28/08/1990
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2017
Accounts Last Made Up Date	31/07/2015
Accounts Account Category	FULL
Returns Next Due Date	20/10/2016
Returns Last Made Up Date	22/09/2015

Directors & Members

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	David Alexander - Director (British, 64 years old, born December 1962) Appointed 29 November 2006, Resigned 11 November 2008	Resigned
	David Allen - Director (British, 75 years old, born June 1951) Appointed 19 March 2015	Active
	Albert Alonzo - Director (British, 70 years old, born September 1956) Appointed 21 March 2007, Resigned 01 October 2010	Resigned
	Anna Arthur - Director (British, 74 years old, born August 1952) Appointed 15 November 2002, Resigned 11 June 2008	Resigned
	Martin Ashcroft - Director (British, 75 years old, born May 1951) Appointed 11 June 2013, Resigned 19 March 2015	Resigned
	Roger Barralet - Director (British, 92 years old, born September 1934) Appointed 25 February 1997, Resigned 31 December 2006	Resigned
	Mary Breen - Director (British, 62 years old, born January 1964) Appointed 23 November 2005, Resigned 17 October 2007	Resigned
	Carole Cockburn - Director (British, 78 years old, born November 1948) Appointed 19 March 2015, Resigned 01 August 2016	Resigned
	Peter Estlin - Director (British, 65 years old, born July 1961) Appointed 19 March 2015, Resigned 01 August 2016	Resigned
	Guy Heason-Rockingham - Director (British, 57 years old, born July 1969) Appointed 14 November 2012, Resigned 01 August 2016	Resigned
	Frederick Holt - Director (British, 73 years old, born October 1953) Appointed 23 November 2005, Resigned 06 March 2012	Resigned
	Antony Hudson - Director (British, 66 years old, born June 1960) Appointed 07 June 2006, Resigned 01 August 2016	Resigned
	Laura Linden - Director (British, 46 years old, born November 1980) Appointed 05 March 2013, Resigned 19 March 2015	Resigned
	Fergus McDonald - Director (British, 62 years old, born April 1964) Appointed 23 November 2005, Resigned 12 October 2007	Resigned
	Louise Moore - Director (British, 85 years old, born July 1941) Appointed 28 August 1991, Resigned 28 April 2003	Resigned
	Stephen Mulliner - Director (British, 73 years old, born September 1953) Appointed 28 April 2003, Resigned 31 August 2013	Resigned
	Terence Nagle - Director (British, 84 years old, born November 1942)	Resigned
	Jude O'mara Spicer - Director (British, 63 years old, born February 1963) Appointed 03 March 2010, Resigned 31 August 2013	Resigned
	Richard Pollen - Director (British, 80 years old, born November 1946) Appointed 17 June 2009, Resigned 19 November 2013	Resigned
	Graham Powell - Director (British, 67 years old, born June 1959) Appointed 06 March 2012, Resigned 01 August 2016	Resigned
	Stephen Ravenscroft - Director (British, 55 years old, born December 1971) Appointed 10 November 2010	Active
	Mark Rayner - Director (British, 62 years old, born July 1964) Appointed 14 November 2007, Resigned 10 June 2011	Resigned
	Richard Regan - Director (British, 88 years old, born June 1938) Appointed 19 March 2015, Resigned 01 August 2016	Resigned
	David Rutter - Director (British, 59 years old, born June 1967) Appointed 19 November 2013, Resigned 02 May 2016	Resigned
	Charles Sommer - Director (British, 76 years old, born September 1950)	Resigned
	Robert Stovold - Director (British, 63 years old, born November 1963) Appointed 19 November 2013, Resigned 01 August 2016	Resigned
	Paula Thomas - Director (British, 70 years old, born December 1956) Appointed 04 September 2006, Resigned 01 August 2016	Resigned
	Philip Vacher - Director (British, 73 years old, born April 1953)	Resigned
	Justine Voisin - Director (British, 61 years old, born August 1965) Appointed 26 June 2012	Active

Secretaries

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	Albert Alonzo - Secretary Appointed 04 October 2010, Resigned 24 February 2014	Resigned
	Claire Georghiades - Secretary (British) Appointed 01 June 2009, Resigned 23 February 2010	Resigned
	Peter Granville - Secretary (British) Appointed 28 April 2003, Resigned 31 May 2009	Resigned
	Louise Moore - Secretary (British)	Resigned
	Stephen Mulliner - Secretary Appointed 23 February 2010, Resigned 04 October 2010	Resigned
	Jane Sonley - Secretary Appointed 25 February 2014, Resigned 10 September 2014	Resigned

Other Company Directorships

David Allen
SURREY CAMPAIGN TO PROTECT RURAL ENGLAND

Stephen Ravenscroft
No companies found

Justine Voisin
AMOVERSI LIMITED
BOARD POINT LIMITED
TILLMAN DOMOTICS LLP

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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