COLFE'S LEISURE SERVICES LIMITED Credit Check Report

Company Overview

Colfe's Leisure Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 February 1991, so this is a well established company. Colfe's Leisure Services Limited has been in business for 35 years and 1 month. The accounts status is small and the accounts are next due on Sunday 31 May 2026.

Registered Address

Colfes School, Horn Park Lane, London, SE12 8AW

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Companies House Data

Company Name	COLFE'S LEISURE SERVICES LIMITED
Company Number	02586190
Registered Office Address	Colfes School
	Horn Park Lane
	SE12 8AW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/02/1991
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	SMALL
Returns Next Due Date	27/03/2017
Returns Last Made Up Date	27/02/2016

Directors & Members

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	Max Adamson - Director (British, 50 years old, born September 1976) Appointed 05 July 2020	Active
	Neil Bradford - Director (British, 56 years old, born September 1970) Appointed 02 May 2023, Resigned 23 August 2024	Resigned
	Michael Bradly-Russell - Director (British, 74 years old, born January 1952) Appointed 26 June 1997, Resigned 27 June 2006	Resigned
	Gerald Bull - Director (British, 81 years old, born January 1945) Appointed 23 November 1999, Resigned 15 November 2005	Resigned
	Michael Burden - Director (British, 39 years old, born April 1987) Appointed 24 September 2024	Active
	Serena Cheng - Director (British, 49 years old, born November 1977) Appointed 27 June 2006, Resigned 29 June 2010	Resigned
	David Curtis - Director (British, 91 years old, born December 1935) Appointed 14 October 1991, Resigned 23 November 1999	Resigned
	Geoffrey Dove - Director (British, 93 years old, born November 1933) Appointed 14 October 1991, Resigned 23 May 1994	Resigned
	Robert Dove - Director (British, 73 years old, born August 1953) Appointed 23 November 1999, Resigned 01 December 2002	Resigned
	John Gallagher - Director (British, 62 years old, born January 1964) Appointed 07 June 2005, Resigned 29 June 2010	Resigned
	Rachel Hargrave - Director (British, 53 years old, born April 1973) Appointed 27 June 2006, Resigned 29 June 2010	Resigned
	Paul Hendry - Director (British, 88 years old, born May 1938) Appointed 14 October 1991, Resigned 21 January 1993	Resigned
	Julie Lerbech - Director (British, 46 years old, born February 1980) Appointed 01 March 2010, Resigned 04 July 2020	Resigned
	Anthony Lister - Director (British, 87 years old, born August 1939) Appointed 23 May 1994, Resigned 09 March 1999	Resigned
	Stuart Marshall - Director (British, 91 years old, born September 1935) Appointed 21 January 1993, Resigned 28 January 2004	Resigned
	Carol Meade - Director (British, 69 years old, born December 1957) Appointed 27 June 2006, Resigned 20 September 2007	Resigned
	Kenneth Newton - Director (British, 108 years old, born June 1918) Appointed 14 October 1991, Resigned 03 May 1995	Resigned
	Matthew Pellereau - Director (British, 75 years old, born July 1951) Appointed 28 January 2016	Active
	Nigel Pullman - Director (British, 79 years old, born July 1947) Appointed 29 January 2003, Resigned 29 June 2010	Resigned
	David Richardson - Director (British, 80 years old, born March 1946) Appointed 14 October 1991, Resigned 23 November 1999	Resigned
	John Rickards - Director (British, 87 years old, born July 1939) Appointed 25 April 2001, Resigned 24 November 2004	Resigned
	Ian Russell - Director (British, 70 years old, born July 1956) Appointed 29 June 2010, Resigned 28 January 2016	Resigned
	James Russell - Director (British, 62 years old, born July 1964) Appointed 20 February 2018	Active
	James Scobie - Director (British, 68 years old, born November 1958) Appointed 12 February 2013, Resigned 02 May 2023	Resigned
	Richard Scriven - Director (British, 98 years old, born June 1928) Appointed 14 October 1991, Resigned 23 June 1993	Resigned
	Roger Spurling - Director (British, 94 years old, born September 1932) Appointed 23 November 1999, Resigned 27 June 2006	Resigned
	Cameron Sunter - Director (Australian, 70 years old, born October 1956) Appointed 27 February 1991, Resigned 14 October 1991	Resigned

Secretaries

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	Cara Finch - Secretary Appointed 01 January 2011	Active
	Paul Hendry - Secretary (British) Appointed 14 October 1991, Resigned 31 August 1995	Resigned
	Victor Lister - Secretary (British) Appointed 13 February 1996, Resigned 09 October 1996	Resigned
	James McCutcheon - Secretary (British) Appointed 01 September 1995, Resigned 13 February 1996	Resigned
	James McCutcheon - Secretary (British) Appointed 09 October 1996, Resigned 23 January 1999	Resigned
	James McCutcheon - Secretary (British) Appointed 27 June 2006, Resigned 01 January 2011	Resigned
	Daniel Pollard - Secretary (British) Appointed 27 February 1991, Resigned 14 October 1991	Resigned
	Roger Spurling - Secretary (British) Appointed 23 November 1999, Resigned 27 June 2006	Resigned

Other Company Directorships

Max Adamson
No companies found

Michael Burden
COLFEIAN GROUNDS LIMITED
LONDON CHRISTIAN SCHOOL LTD

Matthew Pellereau
No companies found

James Russell
COLFE'S SCHOOL
KINGSLEY RUSSELL CONSULTING LTD
MUFG CORPORATE MARKETS TREASURY LIMITED
SECTOR WEEDON GRANT LIMITED
THE PROCUREMENT PARTNERSHIP LIMITED

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 SE12 8AW

	COLFE'S SCHOOL HORN PARK LANE, LONDON, SE12 8AW

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