THE TOWER HOUSE SCHOOL CHARITABLE FOUNDATION Credit Check Report

Company Overview

The Tower House School Charitable Foundation 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 Thursday 03 April 1997, so this is a well established company. The Tower House School Charitable Foundation has been in business for 29 years. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

188 Sheen Lane, London, SW14 8LF

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Companies House Data

Company Name	THE TOWER HOUSE SCHOOL CHARITABLE FOUNDATION
Company Number	03345004
Registered Office Address	188 Sheen Lane
	London
	SW14 8LF
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/04/1997
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	FULL
Returns Next Due Date	01/05/2017
Returns Last Made Up Date	03/04/2016

Directors & Members

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	Douglas Armour - Director (British, 64 years old, born October 1962) Appointed 03 April 1997, Resigned 29 August 1997	Resigned
	Douglas Armour - Nominee Secretary (British) Appointed 03 April 1997, Resigned 29 August 1997	Resigned
	Margaret Clarke - Director (British, 83 years old, born August 1943) Appointed 29 August 1997, Resigned 29 November 2004	Resigned
	James Forsyth - Director (British, 78 years old, born September 1948) Appointed 29 November 2004, Resigned 21 June 2018	Resigned
	Julian Pearce - Director (British, 81 years old, born October 1945) Appointed 29 August 1997, Resigned 26 November 2007	Resigned
	Antony Phillips - Director (British, 63 years old, born August 1963) Appointed 17 April 2023	Active
	Charles Pike - Director (British, 77 years old, born February 1949) Appointed 29 August 1997	Active
	David Venus - Nominee Director (British, 75 years old, born September 1951) Appointed 03 April 1997, Resigned 29 August 1997	Resigned

Secretaries

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	Douglas Armour - Nominee Secretary (British) Appointed 03 April 1997, Resigned 29 August 1997	Resigned
	James Forsyth - Secretary (British) Appointed 29 November 2004, Resigned 21 June 2018	Resigned
	Julian Pearce - Secretary (British) Appointed 29 August 1997, Resigned 26 November 2007	Resigned

Other Company Directorships

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 SW14 8LF

	WIFFA-WASTE CLEARANCE LTD 13 Howorth Hse 184 Sheen Lane East Sheen, East Sheen, London, SW14 8LF
	SHEEN LANE MOTORS LIMITED Lymedale Business Centre, Lymedale Business Park, Hooters Hall Road, Newcastle, Staffordshire, SW14 8LF
	GARETH BUNN CONSULTING LIMITED C/O FROST GROUP LIMITED, Court House The Old Police Station Southstreet, Ashby-De-La-Zouch, Leicestershire, SW14 8LF
	TOWER HOUSE SCHOOL LIMITED 188 Sheen Lane, London, SW14 8LF

Document Filings

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