THE NEWCASTLE UPON TYNE ROYAL GRAMMAR SCHOOL Credit Check Report

Company Overview

The Newcastle Upon Tyne Royal Grammar 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 03 January 2006, so this is a well established company. The Newcastle Upon Tyne Royal Grammar School has been in business for 20 years and 3 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.

Registered Address

Royal Grammar School, Eskdale Terrace, Newcastle Upon Tyne, Tyne & Wear, NE2 4DX

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Companies House Data

Company Name	THE NEWCASTLE UPON TYNE ROYAL GRAMMAR SCHOOL
Company Number	05664801
Registered Office Address	Royal Grammar School
	Eskdale Terrace
	NE2 4DX
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/01/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2026
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	GROUP
Returns Next Due Date	31/01/2017
Returns Last Made Up Date	03/01/2016

Directors & Members

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	Simi Ali - Director (British, 62 years old, born March 1964) Appointed 08 November 2010, Resigned 07 November 2016	Resigned
	Adam Applegarth - Director (British, 64 years old, born August 1962) Appointed 03 January 2006, Resigned 28 November 2016	Resigned
	Ronald Armstrong - Director (British, 86 years old, born November 1940) Appointed 24 May 2006, Resigned 23 May 2011	Resigned
	Alan Armstrong - Director (British, 85 years old, born July 1941) Appointed 13 June 2008, Resigned 03 June 2010	Resigned
	Joanna Berry - Director (British, 64 years old, born September 1962) Appointed 15 October 2020, Resigned 21 June 2024	Resigned
	Lucy Bird - Director (British, 68 years old, born August 1958) Appointed 03 January 2006, Resigned 10 June 2011	Resigned
	Xanthe Brock - Director (British, 42 years old, born January 1984) Appointed 25 January 2024	Active
	Paul Campbell - Director (British, 67 years old, born February 1959) Appointed 03 January 2006, Resigned 12 June 2020	Resigned
	Suzanne Cholerton - Director (British, 64 years old, born February 1962) Appointed 03 January 2006, Resigned 27 May 2010	Resigned
	Nalini D'cruz - Director (British, 55 years old, born September 1971) Appointed 24 February 2012, Resigned 05 March 2018	Resigned
	Nalini D'cruz - Director (British, 55 years old, born September 1971) Appointed 07 June 2018, Resigned 12 June 2020	Resigned
	Julie Drummond - Director (British, 55 years old, born September 1971) Appointed 20 November 2015, Resigned 31 December 2021	Resigned
	Isaac Evbuomwan - Director (British, 64 years old, born July 1962) Appointed 12 February 2010, Resigned 12 June 2020	Resigned
	Robert Fell - Director (British, 65 years old, born January 1961) Appointed 27 February 2015, Resigned 21 June 2024	Resigned
	Nicholas Fenwick - Director (British, 66 years old, born October 1960) Appointed 16 February 2007, Resigned 28 November 2016	Resigned
	John Fitzpatrick - Director (British, 71 years old, born June 1955) Appointed 03 January 2006, Resigned 12 June 2013	Resigned
	Jasan Fitzpatrick - Director (British, 53 years old, born September 1973) Appointed 20 December 2022	Active
	Alan Fletcher - Director (British, 57 years old, born August 1969) Appointed 27 April 2018	Active
	Edward Glover - Director (British, 65 years old, born June 1961) Appointed 03 January 2006, Resigned 22 February 2018	Resigned
	Sally Green - Director (British, 62 years old, born August 1964) Appointed 28 February 2020	Active
	Aarti Gupta - Director (British, 52 years old, born March 1974) Appointed 26 April 2018, Resigned 25 November 2022	Resigned
	Sophie Hambleton - Director (British, 59 years old, born April 1967) Appointed 29 September 2014, Resigned 30 June 2021	Resigned
	Muzlifah Haniffa - Director (British, 53 years old, born April 1973) Appointed 12 April 2017, Resigned 21 June 2024	Resigned
	Paul Harrison - Director (British, 62 years old, born June 1964) Appointed 11 February 2011, Resigned 14 June 2013	Resigned
	Tracey Hartley - Director (British, 57 years old, born October 1969) Appointed 24 June 2016, Resigned 08 April 2022	Resigned
	Andrew Hobson - Director (British, 77 years old, born July 1949) Appointed 03 January 2006, Resigned 05 July 2013	Resigned
	James Holland - Director (British, 88 years old, born November 1938) Appointed 08 March 2011, Resigned 07 March 2017	Resigned
	Anne Hurlbert - Director (British, 68 years old, born April 1958) Appointed 03 January 2006, Resigned 01 December 2017	Resigned
	Elisabeth Kerr - Director (Scottish, 54 years old, born November 1972) Appointed 21 January 2026	Active
	Philip Kramer - Director (British And Swiss, 70 years old, born July 1956) Appointed 09 November 2009, Resigned 21 December 2017	Resigned
	Alexander Lamb - Director (British, 55 years old, born April 1971) Appointed 27 April 2018, Resigned 16 June 2023	Resigned
	David Marshall - Director (British, 68 years old, born April 1958) Appointed 03 January 2006, Resigned 11 June 2014	Resigned

Secretaries

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	Carla Black - Secretary Appointed 09 July 2021	Active
	Julia Blott - Secretary Appointed 26 October 2020, Resigned 09 July 2021	Resigned
	Nicholas Fenwick - Secretary (British) Appointed 16 February 2007, Resigned 17 February 2007	Resigned

Other Company Directorships

Xanthe Brock
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Alan Fletcher
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SOUTH NORTHUMBERLAND COMMUNITY SPORTS FOUNDATION

Sally Green
JIGSAW LEARNING TRUST
NORTHUMBERLAND CRICKET BOARD LIMITED

Elisabeth Kerr
EDINBURGH YOUTH ORCHESTRA
GWC TRADING UK LIMITED
THE WATSONIAN CLUB

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 NE2 4DX

	RGS TRADING LIMITED ROYAL GRAMMAR SCHOOL, ESKDALE TERRACE, NEWCASTLE UPON TYNE, TYNE & WEAR, NE2 4DX

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