EASTBOURNE COLLEGE ENTERPRISES LIMITED Credit Check Report

Company Overview

Eastbourne College Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 May 1995, so this is a well established company. Eastbourne College Enterprises Limited has been in business for 30 years and 10 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.

Registered Address

Marlborough House, Old Wish Road, Eastbourne East Sussex, BN21 4JY

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Companies House Data

Company Name	EASTBOURNE COLLEGE ENTERPRISES LIMITED
Company Number	03061136
Registered Office Address	Marlborough House
	Old Wish Road
	BN21 4JY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/05/1995
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	22/06/2017
Returns Last Made Up Date	25/05/2016

Directors & Members

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	Christopher Bentley-Mawer - Director (British, 55 years old, born August 1971) Appointed 16 December 2018	Active
	Charles Burrows - Director (British, 62 years old, born February 1964) Appointed 17 January 2022	Active
	John Crawshaw - Director (British, 93 years old, born December 1933) Appointed 25 May 1995, Resigned 11 August 2017	Resigned
	Michael Lower - Director (British, 72 years old, born July 1954) Appointed 24 June 1998, Resigned 31 August 2007	Resigned
	Carol Meade - Director (British, 69 years old, born December 1957) Appointed 31 August 2007, Resigned 16 December 2018	Resigned
	Andrew Robinson - Director (British, 65 years old, born April 1961) Appointed 11 August 2017, Resigned 17 January 2022	Resigned
	Michael Simpkin - Director (British, 79 years old, born June 1947) Appointed 25 May 1995, Resigned 28 June 1998	Resigned
	Chettleburgh International Limited - Nominee Secretary Appointed 25 May 1995, Resigned 25 May 1995	Resigned
	Chettleburgh's Limited - Nominee Director Appointed 25 May 1995, Resigned 25 May 1995	Resigned

Secretaries

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	Christopher Bentley-Mawer - Secretary Appointed 12 January 2016	Active
	Brian Fokes - Secretary (British) Appointed 31 July 2002, Resigned 30 June 2004	Resigned
	Christopher Howden - Secretary (British) Appointed 25 May 1995, Resigned 30 September 1996	Resigned
	Martin Hughes - Secretary (British) Appointed 30 June 2004, Resigned 23 April 2007	Resigned
	David Ingham - Secretary (British) Appointed 30 September 1996, Resigned 25 September 1998	Resigned
	Neil Jory - Secretary (British) Appointed 25 September 1998, Resigned 31 July 2002	Resigned
	Richard Shirley - Secretary (British) Appointed 28 January 2008, Resigned 12 January 2016	Resigned
	Martin Taylor - Secretary (British Subject) Appointed 23 April 2007, Resigned 28 January 2008	Resigned
	Chettleburgh International Limited - Nominee Secretary Appointed 25 May 1995, Resigned 25 May 1995	Resigned

Other Company Directorships

Christopher Bentley-Mawer
RYDES HILL SCHOOL GUILDFORD
S.A.C.S. (EASTBOURNE) LIMITED

Charles Burrows
CUMBERLAND HOUSE BPRA PROPERTY FUND LLP
EASTBOURNE COLLEGE (INCORPORATED)
VENARS CONSULTING 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 BN21 4JY

	EASTBOURNE COLLEGE (INCORPORATED) MARLBOROUGH HOUSE, OLD WISH ROAD, EASTBOURNE, SUSSEX, BN21 4JY
	S.A.C.S. (EASTBOURNE) LIMITED Marlborough House, Old Wish Road, Eastbourne, East Sussex, BN21 4JY

Document Filings

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