Company Overview
Sir John Port's Charity 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 Wednesday 20 March 2002, so this is a well established company. Sir John Port's Charity has been in business for 24 years. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Bursar's Office, Repton School Repton, Derby, Derbyshire, DE65 6FH
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Companies House Data
Company NameSIR JOHN PORT'S CHARITY
Company Number04399494
Registered Office AddressBursar's Office
 Repton School Repton
 DE65 6FH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Show Resigned
Massimiliano Casini - Director
(Italian, 63 years old, born February 1963)
Appointed 10 February 2022
Active
Andrew Churchill - Director
(British, 58 years old, born December 1968)
Appointed 24 June 2016
Active
Katharine Dell - Director
(British, 65 years old, born September 1961)
Appointed 21 June 2002
Active
Stephen Gould - Director
(British, 58 years old, born March 1968)
Appointed 03 May 2024
Active
Jonathan Hart - Director
(British, 56 years old, born June 1970)
Appointed 07 April 2025
Active
Emma Hattersley - Director
(British, 66 years old, born September 1960)
Appointed 17 April 2023
Active
Elizabeth Haydon - Director
(British, 60 years old, born February 1966)
Appointed 23 June 2022
Active
Christopher Hibbs - Director
(British, 57 years old, born July 1969)
Appointed 28 April 2020
Active
Nicholas Hillman - Director
(British, 54 years old, born April 1972)
Appointed 07 April 2025
Active
Benjamin Hughes - Director
(British, 50 years old, born April 1976)
Appointed 23 August 2024
Active
Richard Johnson - Director
(British, 54 years old, born November 1972)
Appointed 09 December 2020
Active
Krishan Joshi - Director
(British, 56 years old, born April 1970)
Appointed 09 December 2020
Active
Secretaries
Show Resigned
Other Company Directorships
Massimiliano Casini
ACTIO ADVISORS LTD
REDBURN PARTNERS LLP
REDBURN PARTNERS SERVICES LIMITED
REPTON PREPARATORY SCHOOL
REPTON SCHOOL
ROTHSCHILD & CO GLOBAL MARKETS SOLUTIONS LIMITED
Andrew Churchill
ADS GROUP LIMITED
EEF LIMITED
ERODETECH LIMITED
J.J. CHURCHILL (HOLDINGS) LIMITED
J.J.CHURCHILL LIMITED
LEICESTERSHIRE INDEPENDENT EDUCATIONAL TRUST
MIDLAND GROUP TRAINING SERVICES LIMITED
REPTON PREPARATORY SCHOOL
REPTON SCHOOL
THE DESIGN AND TECHNOLOGY ASSOCIATION
THE REPTON FAMILY OF SCHOOLS LIMITED
Katharine Dell
REPTON PREPARATORY SCHOOL
REPTON SCHOOL
Stephen Gould
MCMULLEN & SONS, LIMITED
MCMULLEN'S OF HERTFORD LIMITED
REDHOUSE ADVISORY LTD
REDHOUSE PLACE LTD
REPTON PREPARATORY SCHOOL
REPTON SCHOOL
Jonathan Hart
GLACIARIUM LIMITED
LICHFIELD SOUTH MANAGEMENT COMPANY LIMITED
REPTON PREPARATORY SCHOOL
REPTON SCHOOL
THEPOOLSIDEPASS LTD
Emma Hattersley
CANFORD SCHOOL,LIMITED
FAIRLEY HOUSE SCHOOL
INDEPENDENT SCHOOLS INSPECTORATE
PORT REGIS SCHOOL LIMITED
REPTON PREPARATORY SCHOOL
REPTON SCHOOL
TWYFORD SCHOOL
Elizabeth Haydon
REPTON PREPARATORY SCHOOL
REPTON SCHOOL
Christopher Hibbs
REPTON PREPARATORY SCHOOL
REPTON SCHOOL
Nicholas Hillman
NATIONAL FOUNDATION FOR EDUCATIONAL RESEARCH IN ENGLAND AND WALES(THE)
NFER TRADING LIMITED
REPTON PREPARATORY SCHOOL
REPTON SCHOOL
Benjamin Hughes
REPTON PREPARATORY SCHOOL
REPTON SCHOOL
Richard Johnson
DOWNE HOUSE RIYADH LIMITED
EDUREACH EDUCATION HOLDINGS LTD
HURST SCHOOLS LIMITED
REPTON PREPARATORY SCHOOL
REPTON SCHOOL
THE REPTON FAMILY OF SCHOOLS LIMITED
Krishan Joshi
BUSINESS SAVING EXPERTS LTD
CO-OP WHOLESALE LIMITED
DAVENPORT PAINTING AND DECORATING LIMITED
METRO KILBURN LIMITED
NEW DAWN RETAIL LIMITED
NISA SHAREHOLDER GROUP LIMITED
REPTON SCHOOL
REPTON SCHOOL ENTERPRISES LIMITED
V AND B RETAIL LIMITED
WESTFIELDS STORES LIMITED
WINDMILL STORES (RETAIL) LIMITED
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Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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.

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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) X
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 Unlock full report

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 Unlock full report

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 DE65 6FH
REPTON PREPARATORY SCHOOL
Bursar's Office, Repton School, Repton, Derby Derbyshire, DE65 6FH
REPTON SCHOOL
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THE REPTON FAMILY OF SCHOOLS LIMITED
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REPTON SQUASH CLUB LIMITED
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