LOCHINVER HOUSE SCHOOL Credit Check Report

Company Overview

Lochinver House 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 Thursday 14 February 2002, so this is a well established company. Lochinver House School has been in business for 24 years and 1 month. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Lochinver House School, Heath Road, Potters Bar, EN6 1LW

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Companies House Data

Company Name	LOCHINVER HOUSE SCHOOL
Company Number	04374254
Registered Office Address	Lochinver House School
	Heath Road
	EN6 1LW
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/02/2002
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	14/03/2017
Returns Last Made Up Date	14/02/2016

Directors & Members

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	Richard Aitken - Director (British, 56 years old, born September 1970) Appointed 28 November 2018, Resigned 01 September 2025	Resigned
	David Alexander - Director (British, 64 years old, born December 1962) Appointed 02 December 2002, Resigned 09 July 2009	Resigned
	Rami Atalla - Director (British, 62 years old, born November 1964) Appointed 30 November 2016, Resigned 28 October 2019	Resigned
	Stephanie Balakrishna - Director (British, 63 years old, born January 1963) Appointed 02 March 2005, Resigned 14 November 2012	Resigned
	Nirmal Borkhataria - Director (British, 65 years old, born March 1961) Appointed 23 June 2010, Resigned 12 November 2014	Resigned
	Henry Chapman - Director (British, 39 years old, born May 1987) Appointed 01 September 2024, Resigned 01 September 2025	Resigned
	Martin Collier - Director (British, 63 years old, born December 1963) Appointed 28 June 2017, Resigned 15 February 2024	Resigned
	Samantha Coombs - Director (British, 58 years old, born September 1968) Appointed 02 December 2020, Resigned 04 October 2023	Resigned
	James Davies - Director (British, 70 years old, born June 1956) Appointed 23 June 2010, Resigned 27 June 2017	Resigned
	Derek Deshborough Brown - Director (British, 68 years old, born January 1958) Appointed 14 February 2002, Resigned 08 March 2006	Resigned
	Mark Dunning - Director (British, 64 years old, born June 1962) Appointed 10 November 2010, Resigned 01 March 2013	Resigned
	Amanda English - Director (British, 62 years old, born February 1964) Appointed 25 March 2015, Resigned 06 December 2023	Resigned
	Nicholas Gilbert - Director (British, 43 years old, born April 1983) Appointed 02 July 2014, Resigned 01 September 2025	Resigned
	Jonathan Gillespie - Director (British, 60 years old, born December 1966) Appointed 02 July 2014, Resigned 10 July 2024	Resigned
	Andrew Grant - Director (British, 73 years old, born April 1953) Appointed 24 February 2002, Resigned 13 November 2013	Resigned
	John Hall - Director (British, 78 years old, born December 1948) Appointed 26 February 2002, Resigned 28 January 2014	Resigned
	Rosamund Haller - Director (British, 72 years old, born October 1954) Appointed 24 February 2002, Resigned 03 March 2005	Resigned
	Dina Hamalis - Director (British, 48 years old, born December 1978) Appointed 28 January 2021, Resigned 01 September 2025	Resigned
	Peter Hamilton - Director (British, 70 years old, born August 1956) Appointed 07 June 2004, Resigned 28 November 2017	Resigned
	Olivia Jacobs - Director (British, 52 years old, born February 1974) Appointed 15 March 2017, Resigned 19 June 2024	Resigned
	Suraj Joshi - Director (British, 32 years old, born November 1994) Appointed 01 September 2024, Resigned 01 September 2025	Resigned
	Timothy Lane - Director (British, 64 years old, born October 1962) Appointed 24 May 2006, Resigned 13 November 2013	Resigned
	Ralph Lane - Director (British, 31 years old, born April 1995) Appointed 01 September 2024, Resigned 01 September 2025	Resigned
	James Le Couilliard - Director (British, 61 years old, born April 1965) Appointed 12 November 2014	Active
	David Martin - Director (British, 62 years old, born February 1964) Appointed 01 September 2025	Active
	Christopher Maunder Taylor - Director (British, 79 years old, born June 1947) Appointed 04 March 2009, Resigned 01 July 2016	Resigned
	Christopher Maunder Taylor - Director (British, 79 years old, born June 1947) Appointed 17 November 2004, Resigned 30 March 2007	Resigned
	Catrin Mills - Director (British, 52 years old, born December 1974) Appointed 04 October 2023, Resigned 15 November 2024	Resigned
	William Moores - Director (British, 63 years old, born May 1963) Appointed 05 March 2008, Resigned 31 August 2022	Resigned
	Jane Oram - Director (British, 70 years old, born March 1956) Appointed 25 February 2002, Resigned 24 June 2020	Resigned
	Richard Orchard - Director (British, 87 years old, born November 1939) Appointed 21 February 2002, Resigned 09 July 2009	Resigned

Secretaries

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	Janet Butler - Secretary (British) Appointed 08 July 2004, Resigned 31 May 2014	Resigned
	Bridget Duckham - Secretary (British) Appointed 14 February 2002, Resigned 08 July 2004	Resigned
	Jill Long - Secretary Appointed 01 November 2022, Resigned 20 December 2024	Resigned
	Nicola Marlow - Secretary Appointed 31 May 2014, Resigned 01 August 2020	Resigned

Other Company Directorships

James Le Couilliard
6-10 FORE STREET FREEHOLD COMPANY LIMITED
KING GEORGE V RESERVOIR SAILING CLUB LIMITED
LE COUILLIARD LIMITED

David Martin
FIA EUROPE
G.H. FINANCIALS LIMITED
HABERDASHERS' ASKE'S FEDERATION 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 EN6 1LW

	CITIGATE DEVELOPMENTS (U.K.) LIMITED C/O EDGE RECOVERY LIMITED, 5-7 Ravensbourne Road, Bromley, EN6 1LW
	24A HIGHBURY GROVE FLAT OWNERS LIMITED 2ND FLOOR, UNICORN HOUSE, STATION CLOSE, POTTERS BAR, HERTFORDSHIRE, EN6 1LW
	MENIK INVESTMENT LIMITED 22 HEATH ROAD, POTTERS BAR, HERTFORDSHIRE, EN6 1LW
	LE MONDE COMMUNICATIONS LIMITED 48 HEATH ROAD, LITTLE HEATH, POTTERS BAR, HERTFORDSHIRE, EN6 1LW
	NK ENDEAVORS LIMITED 22 Heath Road, Potters Bar, EN6 1LW

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