LADY BARN HOUSE SCHOOL LIMITED Credit Check Report

Company Overview

Lady Barn House School Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 31 October 1994, so this is a well established company. Lady Barn House School Limited has been in business for 31 years and 5 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.

Registered Address

Schools Hill, Cheadle, Cheshire, SK8 1JE

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Companies House Data

Company Name	LADY BARN HOUSE SCHOOL LIMITED
Company Number	02986515
Registered Office Address	Schools Hill
	Cheadle
	SK8 1JE
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	31/10/1994
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	28/11/2016
Returns Last Made Up Date	31/10/2015

Directors & Members

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	Kay Alwan Walker - Director (British, 49 years old, born November 1977) Appointed 30 November 2022	Active
	Omer Aziz - Director (British, 50 years old, born May 1976) Appointed 27 June 2022	Active
	Damian Bennett - Director (English, 56 years old, born April 1970) Appointed 01 December 2000, Resigned 01 September 2008	Resigned
	Joanna Berry - Director (British, 58 years old, born January 1968) Appointed 23 June 2014, Resigned 31 August 2022	Resigned
	Adrian Bever - Director (British, 57 years old, born April 1969) Appointed 15 October 1999, Resigned 01 January 2015	Resigned
	John Bever - Director (British, 91 years old, born August 1935) Appointed 31 October 1994, Resigned 10 June 1996	Resigned
	Joy Blakey - Director (British, 79 years old, born November 1947) Appointed 31 October 1994, Resigned 01 June 1998	Resigned
	Patricia Booth - Director (British, 74 years old, born September 1952) Appointed 15 December 1997, Resigned 26 February 2001	Resigned
	Andrew Cheetham - Director (British, 60 years old, born April 1966) Appointed 01 July 2008, Resigned 01 July 2013	Resigned
	Lisa Clift - Director (British, 57 years old, born December 1969) Appointed 23 June 2014, Resigned 07 February 2018	Resigned
	Heather Cooper - Director (British, 71 years old, born June 1955) Appointed 01 December 2018, Resigned 25 October 2022	Resigned
	Philip Daniel - Director (British, 64 years old, born May 1962) Appointed 15 December 1997, Resigned 31 August 1999	Resigned
	Stephen Davies - Director (British, 77 years old, born March 1949) Appointed 01 September 1995, Resigned 01 July 1998	Resigned
	Ronald Doidge - Director (British, 78 years old, born August 1948) Appointed 21 November 2016, Resigned 16 February 2024	Resigned
	Michael Ecroyd - Director (British, 83 years old, born November 1943) Appointed 31 October 1994, Resigned 01 June 2002	Resigned
	Gordon Falconer - Director (British, 85 years old, born July 1941) Appointed 01 December 2000, Resigned 20 June 2018	Resigned
	Julie Flynn - Director (British, 68 years old, born May 1958) Appointed 21 November 2017	Active
	Alison Gosling - Director (British, 68 years old, born December 1958) Appointed 14 October 2002, Resigned 07 July 2016	Resigned
	Janet Griffith - Director (British, 89 years old, born June 1937) Appointed 10 February 1995, Resigned 15 December 1997	Resigned
	Roger Hart - Director (British, 55 years old, born January 1971) Appointed 20 January 2014, Resigned 31 August 2024	Resigned
	George Hudson - Director (British, 81 years old, born October 1945) Appointed 31 October 1994, Resigned 29 September 2003	Resigned
	Fadi Kabbani - Director (British, 57 years old, born October 1969) Appointed 16 January 2012	Active
	Martin Land - Director (British, 93 years old, born December 1933) Appointed 31 October 1994, Resigned 31 March 2015	Resigned
	Claire Maxwell - Director (British, 66 years old, born June 1960) Appointed 01 September 2019	Active
	Christian Mayo - Director (British, 56 years old, born December 1970) Appointed 16 March 2022	Active
	Carolyn Mellor - Director (British, 74 years old, born August 1952) Appointed 01 December 2000, Resigned 01 April 2013	Resigned
	Bruce Murray - Director (British, 52 years old, born March 1974) Appointed 21 January 2013, Resigned 27 November 2021	Resigned
	Vijay Nathoo - Director (British, 73 years old, born October 1953) Appointed 29 November 2004, Resigned 03 September 2012	Resigned
	Ruth Newhouse - Director (British, 69 years old, born February 1957) Appointed 31 January 2005, Resigned 31 August 2015	Resigned
	Robert Payne - Director (British, 93 years old, born July 1933) Appointed 31 October 1994, Resigned 29 September 2014	Resigned
	Barry Pollitt - Director (British, 81 years old, born October 1945) Appointed 15 October 1999, Resigned 07 June 2018	Resigned
	James Poole - Director (British, 51 years old, born January 1975) Appointed 02 June 2021	Active
	Anita Reuben - Director (British, 60 years old, born December 1966) Appointed 21 January 2013, Resigned 01 September 2016	Resigned
	Peter Ward - Director (British, 83 years old, born September 1943) Appointed 01 December 2000, Resigned 07 September 2022	Resigned

Secretaries

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	Martin Land - Secretary (British) Appointed 31 October 1994, Resigned 31 March 2015	Resigned

Other Company Directorships

Kay Alwan Walker
No companies found

Omer Aziz
OA CONSULTANT LIMITED
OAZIZ LIMITED

Julie Flynn
WOODBANK (ALDERLEY EDGE) MANAGEMENT COMPANY LIMITED

Fadi Kabbani
LADY BARN PROPERTIES LIMITED
N.A.KABBANI LIMITED

Claire Maxwell
No companies found

Christian Mayo
No companies found

James Poole
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 SK8 1JE

	THE TOGETHER TRUST Together Trust Centre Together Trust Centre, Schools Hill, Cheadle, Cheshire, SK8 1JE
	TOGETHER (TRADING) LIMITED TOGETHER TRUST CENTRE, SCHOOLS HILL, CHEADLE, CHESHIRE, SK8 1JE
	NATIONAL ASSOCIATION OF INDEPENDENT SCHOOLS & NON-MAINTAINED SPECIAL SCHOOLS 27 27 OLD GLOUCESTER STREET, HOLBORN, LONDON, SK8 1JE
	BOYS' AND GIRLS' WELFARE SOCIETY LIMITED The Together Trust Centre, Schools Hill, Cheadle, Cheshire, SK8 1JE
	BGWS (TRADING) LIMITED THE TOGETHER TRUST CENTRE, SCHOOLS HILL, CHEADLE, CHESHIRE, SK8 1JE

Document Filings

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