T.B.G.S. CHARITABLE TRUST Credit Check Report

Company Overview

T.B.G.S. Charitable Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 10 October 1995, so this is a well established company. T.B.G.S. Charitable Trust has been in business for 30 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Torquay Boys Grammar School, Shiphay Manor Drive, Torquay, TQ2 7EL

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Companies House Data

Company Name	T.B.G.S. CHARITABLE TRUST
Company Number	03112177
Registered Office Address	Torquay Boys Grammar School
	Shiphay Manor Drive
	TQ2 7EL
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/10/1995
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	TOTAL EXEMPTION FULL
Returns Next Due Date	01/11/2016
Returns Last Made Up Date	04/10/2015

Directors & Members

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	Peter Clayton - Director (British, 39 years old, born February 1987) Appointed 27 February 2025, Resigned 03 December 2025	Resigned
	Peter Clayton - Director (British, 39 years old, born February 1987) Appointed 15 January 2026	Active
	Nicholas Dunsford - Director (British, 87 years old, born December 1939) Appointed 18 July 1996, Resigned 17 February 2003	Resigned
	Ian Fraser - Director (British, 81 years old, born April 1945) Appointed 28 January 2016, Resigned 03 December 2025	Resigned
	Ian Fraser - Director (British, 81 years old, born April 1945) Appointed 15 January 2026	Active
	Jaqueline Gordon - Director (British, 58 years old, born February 1968) Appointed 28 January 2016	Active
	Gilbert Head-Rapson - Director (British, 99 years old, born September 1927) Appointed 18 July 1996, Resigned 17 February 2003	Resigned
	Wilfred Hore - Director (British, 111 years old, born July 1915) Appointed 18 July 1996, Resigned 10 February 2005	Resigned
	Wilfred Hore - Director (British, 111 years old, born July 1915) Appointed 11 February 2006, Resigned 04 February 2008	Resigned
	James Hunt - Director (British, 43 years old, born November 1983) Appointed 01 January 2023	Active
	Michael King - Director (British, 77 years old, born February 1949) Appointed 10 October 1995, Resigned 18 July 1996	Resigned
	Lindsey Kings - Director (British, 73 years old, born May 1953) Appointed 03 July 2014, Resigned 02 July 2015	Resigned
	Peter Lawrence - Director (British, 59 years old, born February 1967) Appointed 30 January 2014, Resigned 01 January 2023	Resigned
	Garland Luckraft - Director (British, 88 years old, born December 1938) Appointed 13 November 1996, Resigned 17 February 2004	Resigned
	Andrew Medhurst - Director (British, 70 years old, born December 1956) Appointed 30 January 2014, Resigned 02 July 2015	Resigned
	Andrew Medhurst - Director (British, 70 years old, born December 1956) Appointed 02 February 2017	Active
	Michael Penfold - Director (British, 80 years old, born January 1946) Appointed 26 September 2003, Resigned 22 March 2012	Resigned
	Michael Penfold - Director (British, 80 years old, born January 1946) Appointed 31 January 2013, Resigned 02 July 2015	Resigned
	Christopher Penford - Director (British, 69 years old, born February 1957) Appointed 18 July 1996, Resigned 17 February 2004	Resigned
	Christopher Penford - Director (British, 69 years old, born February 1957) Appointed 18 February 2005, Resigned 26 September 2013	Resigned
	Roy Pike - Director (British, 78 years old, born May 1948) Appointed 17 February 2004, Resigned 30 January 2014	Resigned
	Roy Pike - Director (British, 78 years old, born May 1948) Appointed 18 July 1996, Resigned 17 February 2003	Resigned
	Eric Richardson - Director (British, 87 years old, born January 1939) Appointed 30 January 2014, Resigned 30 September 2019	Resigned
	Keith Richardson - Director (British, 87 years old, born January 1939) Appointed 24 September 2004, Resigned 31 January 2013	Resigned
	Owen Santry - Director (British, 72 years old, born June 1954) Appointed 10 October 1995, Resigned 18 July 1996	Resigned
	David Simmons - Director (British, 83 years old, born July 1943) Appointed 12 March 1998, Resigned 10 February 2006	Resigned
	David Simmons - Director (British, 83 years old, born July 1943) Appointed 02 February 2017, Resigned 06 July 2017	Resigned
	David Simmons - Director (British, 83 years old, born July 1943) Appointed 08 March 2007, Resigned 28 January 2016	Resigned
	Jill Stevens - Director (British, 64 years old, born January 1962) Appointed 28 February 2008, Resigned 01 September 2017	Resigned
	Jill Stevens - Director (British, 64 years old, born January 1962) Appointed 04 October 2018	Active

Secretaries

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	Jacqueline Gordon - Secretary Appointed 23 October 2025	Active
	Garland Luckraft - Secretary (British) Appointed 18 July 1996, Resigned 28 February 2002	Resigned
	Andrew Medhurst - Secretary Appointed 06 July 2017, Resigned 23 October 2025	Resigned
	David Simmons - Secretary Appointed 02 February 2017, Resigned 06 July 2017	Resigned
	David Simmons - Secretary (British) Appointed 28 February 2002, Resigned 02 February 2017	Resigned

Other Company Directorships

Peter Clayton
No companies found

Ian Fraser
No companies found

Jaqueline Gordon
No companies found

James Hunt
TORQUAY BOYS' GRAMMAR SCHOOL

Andrew Medhurst
BAY EDUCATION TRUST
THE THINKING SCHOOLS ACADEMY TRUST
TORQUAY ATHLETIC RFC LIMITED
TORQUAY RECREATION GROUND LIMITED

Jill Stevens
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 TQ2 7EL

	TORQUAY BOYS' GRAMMAR SCHOOL Torquay Boys' Grammar School Shiphay Manor, Shiphay, Torquay, Devon, TQ2 7EL

Document Filings

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