PENN SCHOOL LIMITED Credit Check Report

Company Overview

Penn School Limited is a Dissolved Private Limited Company.

Registered Address

Hill House, 1 Little New Street, London, EC4A 3TR

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Companies House Data

Company Name	PENN SCHOOL LIMITED
Company Number	03736317
Registered Office Address	Hill House
	1 Little New Street
	EC4A 3TR
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	19/03/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2015
Accounts Last Made Up Date	31/03/2014
Accounts Account Category	DORMANT
Returns Next Due Date	16/04/2016
Returns Last Made Up Date	19/03/2015

Previous Company Name	Changed Date
MILTON ENTERPRISES LIMITED	07 May 1999

Directors & Members

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	Caroline Allen - Director (British, 51 years old, born July 1975) Appointed 21 November 2011	Active
	Raymond Bradley - Director (British, 86 years old, born February 1940) Appointed 05 April 2000, Resigned 08 September 2008	Resigned
	David Edmondson - Director (British, 69 years old, born September 1957) Appointed 14 April 1999, Resigned 05 April 2000	Resigned
	Hugh Forsyth - Director (British, 87 years old, born February 1939) Appointed 21 November 2011	Active
	Timothy Layfield - Director (British, 86 years old, born July 1940) Appointed 16 December 2004, Resigned 21 November 2011	Resigned
	Jeremy Mills - Director (British, 61 years old, born January 1965) Appointed 16 December 2004, Resigned 21 July 2008	Resigned
	Paul Ricketts - Director (British, 80 years old, born September 1946) Appointed 21 November 2011	Active
	Herbert Tripp - Director (British, 99 years old, born December 1927) Appointed 05 April 2000, Resigned 31 December 2004	Resigned
	Chettleburgh International Limited - Nominee Secretary Appointed 19 March 1999, Resigned 14 April 1999	Resigned
	Chettleburgh's Limited - Nominee Director Appointed 19 March 1999, Resigned 14 April 1999	Resigned
	Cremorne Nominees Limited - Secretary Appointed 05 April 2000	Active

Secretaries

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	Heidi Edmondson - Secretary (British) Appointed 14 April 1999, Resigned 05 April 2000	Resigned
	Chettleburgh International Limited - Nominee Secretary Appointed 19 March 1999, Resigned 14 April 1999	Resigned
	Cremorne Nominees Limited - Secretary Appointed 05 April 2000	Active

Other Company Directorships

Caroline Allen
ALLEN & ALLEN HOLDINGS LIMITED
ASPARAGUS INVESTMENTS LIMITED
KITCATS09 LIMITED
KIZMET40 LIMITED
LOCATIONAL INVESTMENTS LIMITED
THE RAYNERS SPECIAL EDUCATIONAL TRUST

Hugh Forsyth
ST.HELEN'S SCHOOL NORTHWOOD
THE RAYNERS SPECIAL EDUCATIONAL TRUST

Paul Ricketts
THE RAYNERS SPECIAL EDUCATIONAL TRUST

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 EC4A 3TR

	OMAHA NOMINEES SIX (B) LIMITED Hill House, 1 Little New Street, London, EC4A 3TR
	OMAHA NOMINEES FIVE (A) LIMITED Hill House, 1 Little New Street, London, EC4A 3TR
	OMAHA NOMINEES FIVE (B) LIMITED Hill House, 1 Little New Street, London, EC4A 3TR
	OMAHA NOMINEES SIX (A) LIMITED Hill House, 1 Little New Street, London, EC4A 3TR
	OMAHA NOMINEES FOUR (B) LIMITED Hill House, 1 Little New Street, London, EC4A 3TR
	OMAHA NOMINEES FOUR (A) LIMITED Hill House, 1 Little New Street, London, EC4A 3TR
	ROBERT HORNE GROUP LIMITED C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, EC4A 3TR
	NORSTRAND TRUSTEES LIMITED 1 New Street Square, London, EC4A 3TR
	DOWSETT ENGINEERING CONSTRUCTION LIMITED PO BOX 810 Hill House, 1 Little New Street, London, EC4A 3TR
	BENTLEY PHOTO-LITHO COMPANY LIMITED 4385, 00353432 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, EC4A 3TR

Document Filings

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