MONKTON COMBE SCHOOL ENTERPRISES LIMITED Credit Check Report

Company Overview

Monkton Combe School Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 June 1998, so this is a well established company. Monkton Combe School Enterprises Limited has been in business for 27 years and 9 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.

Registered Address

Monkton Combe School, Monkton Combe, Bath, BA2 7HG

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Companies House Data

Company Name	MONKTON COMBE SCHOOL ENTERPRISES LIMITED
Company Number	03588426
Registered Office Address	Monkton Combe School
	Monkton Combe
	BA2 7HG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/06/1998
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	23/07/2017
Returns Last Made Up Date	25/06/2016

Directors & Members

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	Christopher Alexander - Director (British, 52 years old, born March 1974) Appointed 28 June 2019, Resigned 26 June 2020	Resigned
	Richard Backhouse - Director (British, 58 years old, born February 1968) Appointed 31 January 2007, Resigned 31 December 2015	Resigned
	Simon Barnes - Director (British,American, 61 years old, born May 1965) Appointed 01 September 2020, Resigned 31 December 2024	Resigned
	Amanda Cracknell - Director (British, 59 years old, born April 1967) Appointed 31 January 2007, Resigned 31 March 2016	Resigned
	Thomas Davies - Director (British, 47 years old, born October 1979) Appointed 25 April 2017, Resigned 31 July 2020	Resigned
	Andrew Dawes - Director (British, 65 years old, born December 1961) Appointed 20 November 2015, Resigned 01 February 2017	Resigned
	Lesley Gough - Director (British, 70 years old, born May 1956) Appointed 25 June 1998, Resigned 31 January 2007	Resigned
	Peter Houston - Director (British, 72 years old, born July 1954) Appointed 25 June 1998, Resigned 03 February 2004	Resigned
	James Kempton - Director (British, 54 years old, born January 1972) Appointed 31 July 2020, Resigned 14 October 2022	Resigned
	Alan Kerbey - Director (British, 77 years old, born November 1949) Appointed 31 January 2007, Resigned 01 September 2014	Resigned
	Oliver Lynn - Director (British, 41 years old, born May 1985) Appointed 15 November 2023	Active
	Andrew Marshall-Taylor - Director (British, 54 years old, born November 1972) Appointed 28 November 2014, Resigned 01 February 2017	Resigned
	Brian Martin - Director (British, 84 years old, born October 1942) Appointed 31 January 2007, Resigned 15 June 2012	Resigned
	Rebecca McKinlay - Director (British, 43 years old, born November 1983) Appointed 08 July 2020, Resigned 14 March 2024	Resigned
	Jane Millington - Director (British, 49 years old, born September 1977) Appointed 15 November 2023	Active
	Philip Poulsom - Director (British, 80 years old, born January 1946) Appointed 31 January 2007, Resigned 21 March 2011	Resigned
	Robert Quayle - Director (British, 75 years old, born April 1951) Appointed 03 February 2004, Resigned 16 March 2008	Resigned
	Trevor Reid - Director (British, 56 years old, born November 1970) Appointed 06 June 2016, Resigned 12 December 2018	Resigned
	Tom Sanderson - Director (British, 59 years old, born April 1967) Appointed 18 October 2012, Resigned 24 September 2014	Resigned
	Mark Silver - Director (British, 50 years old, born January 1976) Appointed 14 March 2025	Active
	Kim Swithinbank - Director (British, 73 years old, born October 1953) Appointed 13 March 2015, Resigned 04 July 2016	Resigned
	Melanie Townsend - Director (British, 66 years old, born May 1960) Appointed 20 March 2011, Resigned 28 June 2019	Resigned
	Christopher Wheeler - Director (British, 49 years old, born April 1977) Appointed 11 March 2016, Resigned 30 June 2025	Resigned
	Stephen Young - Director (British, 68 years old, born July 1958) Appointed 25 April 2017, Resigned 28 June 2019	Resigned

Secretaries

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	Patricia Bremner - Secretary (British) Appointed 05 February 2001, Resigned 25 July 2006	Resigned
	Amanda Cracknell - Secretary (British) Appointed 25 July 2006, Resigned 31 March 2016	Resigned
	Terence Sargison - Secretary (British) Appointed 25 June 1998, Resigned 13 December 2000	Resigned

Other Company Directorships

Oliver Lynn
No companies found

Jane Millington
ALL HALLOWS (CRANMORE HALL) SCHOOL TRUST LIMITED

Mark Silver
MONKTON COMBE SCHOOL

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 BA2 7HG

	MONKTON COMBE SCHOOL Monkton Combe Bath, Somerset, BA2 7HG
	MONKTON INTERNATIONAL LIMITED THE BURSARY MONKTON COMBE SCHOOL, MONKTON COMBE, BATH, BA2 7HG

Document Filings

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