THE CHILTERN FOUNDATION Credit Check Report

Company Overview

The Chiltern Foundation is listed at the official companies registry as in Liquidation Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 20 December 2004, so this is a well established company. The Chiltern Foundation has been in business for 21 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.

Registered Address

Forvis Mazars Llp, 30 Old Bailey, London, EC4M 7AU

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Companies House Data

Company Name	THE CHILTERN FOUNDATION
Company Number	05317468
Registered Office Address	Forvis Mazars Llp
	30 Old Bailey
	EC4M 7AU
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	20/12/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2024
Accounts Last Made Up Date	31/03/2023
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	17/01/2017
Returns Last Made Up Date	20/12/2015

Directors & Members

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	Ahsan Ahmed - Director (British, 42 years old, born October 1984) Appointed 30 June 2020, Resigned 30 September 2020	Resigned
	Michael Burbidge - Director (British, 49 years old, born February 1977) Appointed 07 February 2012, Resigned 05 June 2013	Resigned
	Michael Burbidge - Director (British, 49 years old, born February 1977) Appointed 30 December 2022	Active
	Mark Coppin - Director (British, 57 years old, born June 1969) Appointed 17 May 2019, Resigned 30 June 2020	Resigned
	Lucy De Gruchy - Director (British, 39 years old, born June 1987) Appointed 31 January 2022, Resigned 05 July 2023	Resigned
	Adrian Jeffery - Director (British, 49 years old, born April 1977) Appointed 14 March 2024	Active
	Michelle Le Brun - Director (British, 61 years old, born January 1965) Appointed 05 June 2013, Resigned 18 July 2014	Resigned
	Martina Magner - Director (Irish, 52 years old, born February 1974) Appointed 18 July 2014, Resigned 31 March 2015	Resigned
	Richard McBride - Director (British, 42 years old, born July 1984) Appointed 31 March 2015, Resigned 30 June 2020	Resigned
	David Moran - Director (British, 50 years old, born November 1976) Appointed 13 September 2023	Active
	Emma Morgan - Director (British, 40 years old, born September 1986) Appointed 30 June 2020, Resigned 30 September 2020	Resigned
	Annika Murray-Blake - Director (British, 43 years old, born May 1983) Appointed 30 September 2020, Resigned 31 January 2022	Resigned
	Niall Pritchard - Director (British, 48 years old, born January 1978) Appointed 19 December 2019, Resigned 30 December 2022	Resigned
	John Sullivan - Director (British, 43 years old, born February 1983) Appointed 30 September 2020, Resigned 30 December 2022	Resigned
	Ian Venter - Director (British, 56 years old, born August 1970) Appointed 30 December 2022, Resigned 13 September 2023	Resigned
	Apex Fund And Corporate Services (Uk) Limited - Secretary Appointed 17 May 2019	Active
	Ipes Director (Uk) Limited - Director Appointed 15 May 2006, Resigned 17 May 2019	Resigned
	Ipes Secretaries Uk Limited - Secretary Appointed 15 May 2006, Resigned 17 May 2019	Resigned
	Temple Direct Limited - Nominee Director Appointed 20 December 2004, Resigned 15 May 2006	Resigned
	Temple Secretarial Limited - Nominee Secretary Appointed 20 December 2004, Resigned 15 May 2006	Resigned

Secretaries

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	Apex Fund And Corporate Services (Uk) Limited - Secretary Appointed 17 May 2019	Active
	Ipes Secretaries Uk Limited - Secretary Appointed 15 May 2006, Resigned 17 May 2019	Resigned
	Temple Secretarial Limited - Nominee Secretary Appointed 20 December 2004, Resigned 15 May 2006	Resigned

Other Company Directorships

Michael Burbidge
ACCESS CAPITAL PARTNERS (UK) LIMITED
ALCENTRA UK DLF CIP GP LIMITED
ALCENTRA UK DLF GP LIMITED
APEX FUND AND CORPORATE SERVICES (UK) LIMITED
INNKAP LP LIMITED
NEXTPOWER III CO-INVEST UK HOLDCO LIMITED
NEXTPOWER III UK HOLDCO II LTD
NEXTPOWER III UK HOLDCO LTD
WILES IV GP LIMITED
WILES IV MANAGEMENT LIMITED

Adrian Jeffery
No companies found

David Moran
No companies found

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 EC4M 7AU

	MIZUHO LEASING (UK) LIMITED MIZUHO HOUSE, 30 OLD BAILEY, LONDON, EC4M 7AU
	MIZUHO INTERNATIONAL PLC 30 OLD BAILEY, LONDON, EC4M 7AU
	ASSET MANAGEMENT ONE INTERNATIONAL LTD. 30 OLD BAILEY, LONDON, EC4M 7AU

Document Filings

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