REGENT EDUCATION GROUP LIMITED Credit Check Report

Company Overview

Regent Education Group Limited is a Dissolved Private Limited Company.

Registered Address

90 Banbury Road, Oxford, OX2 6JT

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Companies House Data

Company Name	REGENT EDUCATION GROUP LIMITED
Company Number	02777638
Registered Office Address	90 Banbury Road
	OX2 6JT
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	07/01/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2022
Accounts Account Category	DORMANT
Returns Next Due Date	04/02/2017
Returns Last Made Up Date	07/01/2016

Directors & Members

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	Christopher Collins - Director (British, 86 years old, born January 1940) Appointed 27 July 2000, Resigned 13 December 2004	Resigned
	Charles Cottenham - Director (British, 78 years old, born November 1948) Appointed 01 April 1993, Resigned 20 December 2000	Resigned
	Peter Deal - Director (British, 87 years old, born May 1939) Appointed 01 April 1993, Resigned 13 December 2004	Resigned
	Christopher Duffy - Nominee Director (British, 69 years old, born June 1957) Appointed 07 January 1993, Resigned 01 April 1993	Resigned
	Till Gins - Director (British, 76 years old, born October 1950) Appointed 13 December 2004	Active
	Andrew Meyrick - Director (British, 65 years old, born March 1961) Appointed 13 December 2004, Resigned 25 May 2007	Resigned
	Peter Taylor - Director (British, 81 years old, born July 1945) Appointed 01 April 1993, Resigned 13 December 2004	Resigned
	Aldwych Secretaries Limited - Secretary Appointed 13 December 2004, Resigned 26 May 2005	Resigned
	Clyde Secretaries Limited - Secretary Appointed 07 January 1993, Resigned 01 April 1993	Resigned
	Diamond College Limited - Secretary Appointed 25 May 2007, Resigned 20 September 2023	Resigned
	Pilgrims Limited - Secretary Appointed 20 September 2023	Active

Secretaries

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	Peter Dawes - Secretary (British) Appointed 26 May 2005, Resigned 30 September 2005	Resigned
	Andrew Meyrick - Secretary (British) Appointed 30 September 2005, Resigned 25 May 2007	Resigned
	Peter Taylor - Secretary (British) Appointed 01 April 1993, Resigned 13 December 2004	Resigned
	Aldwych Secretaries Limited - Secretary Appointed 13 December 2004, Resigned 26 May 2005	Resigned
	Clyde Secretaries Limited - Secretary Appointed 07 January 1993, Resigned 01 April 1993	Resigned
	Diamond College Limited - Secretary Appointed 25 May 2007, Resigned 20 September 2023	Resigned
	Pilgrims Limited - Secretary Appointed 20 September 2023	Active

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 OX2 6JT

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	CHINA TEA CULTURE LIMITED 92a Banbury Road, Oxford, OX2 6JT
	OCCA HOUSE LIMITED 27 Beaumont Street, Oxford, OX2 6JT
	LONGASWIM LIMITED 98 BANBURY ROAD, OXFORD, OX2 6JT
	THE BEHAVIOURAL CHANGE COMPANY LTD 96 BANBURY ROAD, OXFORD, OXFORDSHIRE, OX2 6JT
	MYELEPHANTBITES LIMITED 96 Banbury Road, Oxford, Oxfordshire, OX2 6JT

Document Filings

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