OPEN DOORS INTERNATIONAL LANGUAGE SCHOOL Credit Check Report

Company Overview

Open Doors International Language School 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 09 October 2001, so this is a well established company. Open Doors International Language School has been in business for 24 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.

Registered Address

28 Woodland Terrace Lane, Plymouth, Devon, PL4 8QL

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Companies House Data

Company Name	OPEN DOORS INTERNATIONAL LANGUAGE SCHOOL
Company Number	04301430
Registered Office Address	28 Woodland Terrace Lane
	PL4 8QL
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/10/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	12/11/2016
Returns Last Made Up Date	15/10/2015

Directors & Members

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	Andrew Arscott - Director (British, 77 years old, born October 1949) Appointed 12 February 2003, Resigned 02 November 2007	Resigned
	William Buchanan - Director (Northern Irish, 73 years old, born July 1953) Appointed 07 July 2016, Resigned 01 May 2025	Resigned
	Tendai Cheste - Director (British,Zimbabwean, 38 years old, born March 1988) Appointed 21 November 2017, Resigned 31 July 2021	Resigned
	David Collins - Director (British, 57 years old, born May 1969) Appointed 04 October 2022	Active
	Roberts Dawson - Director (British, 76 years old, born November 1950) Appointed 23 July 2013, Resigned 12 January 2021	Resigned
	Catalin Dobrisan - Director (British,Romanian, 47 years old, born September 1979) Appointed 01 December 2020	Active
	Christopher Hayter - Director (British, 68 years old, born April 1958) Appointed 30 March 2006, Resigned 23 July 2013	Resigned
	Christopher Hayter - Director (British, 68 years old, born April 1958) Appointed 18 July 2024	Active
	Rachel Holmes - Director (British, 46 years old, born February 1980) Appointed 01 November 2021, Resigned 17 January 2023	Resigned
	Keresia Kujinga - Director (Zimbabwean, 37 years old, born September 1989) Appointed 04 October 2022	Active
	Anna Mills - Director (British, 48 years old, born August 1978) Appointed 23 July 2013, Resigned 08 January 2014	Resigned
	Colin Mitchell - Director (British, 70 years old, born June 1956) Appointed 14 October 2003, Resigned 18 December 2006	Resigned
	Andrew Morrall - Director (British, 50 years old, born October 1976) Appointed 09 October 2001, Resigned 29 September 2005	Resigned
	Carol Peel - Director (British, 77 years old, born November 1949) Appointed 19 October 2010, Resigned 23 July 2013	Resigned
	John Peel - Director (British, 78 years old, born July 1948) Appointed 09 October 2001, Resigned 31 December 2010	Resigned
	Andrew Phillips - Director (British, 57 years old, born July 1969) Appointed 01 November 2021, Resigned 01 June 2022	Resigned
	Hannah Phillips - Director (British, 32 years old, born August 1994) Appointed 11 July 2023	Active
	John Pointon - Director (British, 75 years old, born January 1951) Appointed 12 February 2003, Resigned 29 February 2012	Resigned
	Jason Reid - Director (British, 56 years old, born May 1970) Appointed 09 October 2001, Resigned 31 December 2002	Resigned
	Russell Roberts - Director (British, 66 years old, born November 1960) Appointed 09 October 2001, Resigned 29 June 2010	Resigned
	Caron Roberts - Director (British, 63 years old, born February 1963) Appointed 23 July 2013, Resigned 20 March 2018	Resigned
	Elizabeth Screeton - Director (British, 76 years old, born July 1950) Appointed 04 October 2022	Active
	Ian Smart - Director (British, 65 years old, born June 1961) Appointed 29 January 2015, Resigned 09 May 2019	Resigned
	Dawn Tucker - Director (British,Turkish, 52 years old, born February 1974) Appointed 12 October 2023	Active
	Liliane Uwimana - Director (British, 48 years old, born May 1978) Appointed 30 January 2018, Resigned 16 February 2022	Resigned
	Grant Van Schalkwyk - Director (British, 55 years old, born September 1971) Appointed 19 July 2010, Resigned 24 September 2018	Resigned

Secretaries

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	Caroline Hayter - Secretary (British) Appointed 21 December 2007, Resigned 19 July 2010	Resigned
	Christopher Hayter - Secretary Appointed 23 January 2025	Active
	Andrew Phillips - Secretary (British) Appointed 29 September 2005, Resigned 24 July 2007	Resigned
	Andrew Phillips - Secretary Appointed 31 May 2022, Resigned 22 January 2025	Resigned
	Caron Roberts - Secretary Appointed 11 October 2012, Resigned 21 November 2017	Resigned
	Caron Roberts - Secretary (British) Appointed 09 October 2001, Resigned 29 September 2005	Resigned
	Michael Shelmerdine - Secretary (British) Appointed 24 July 2007, Resigned 21 December 2007	Resigned
	Andrew Wooldridge - Secretary Appointed 19 July 2010, Resigned 11 October 2012	Resigned

Other Company Directorships

David Collins
HEY CAT! STUDIOS LTD

Catalin Dobrisan
No companies found

Christopher Hayter
No companies found

Keresia Kujinga
No companies found

Hannah Phillips
No companies found

Elizabeth Screeton
No companies found

Dawn Tucker
PLYMOUTH VINEYARD

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

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