ENGLISH PEN Credit Check Report

Company Overview

English Pen 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 Friday 17 March 2006, so this is a well established company. English Pen has been in business for 20 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

24 Bedford Row, London, WC1R 4EH

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Companies House Data

Company Name	ENGLISH PEN
Company Number	05747142
Registered Office Address	24 Bedford Row
	WC1R 4EH
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/03/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	14/04/2017
Returns Last Made Up Date	17/03/2016

Directors & Members

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	Raficq Abdulla - Director (British, 86 years old, born July 1940) Appointed 08 December 2008, Resigned 11 March 2014	Resigned
	Arifa Akbar - Director (British, 54 years old, born August 1972) Appointed 23 March 2021, Resigned 30 January 2024	Resigned
	Monica Ali - Director (British, 59 years old, born October 1967) Appointed 06 December 2010, Resigned 05 December 2011	Resigned
	Ellah Allfrey - Director (British, 60 years old, born September 1966) Appointed 02 December 2013, Resigned 24 March 2015	Resigned
	Lisa Appignanesi - Director (British, 80 years old, born January 1946) Appointed 17 March 2006, Resigned 06 December 2010	Resigned
	Claire Armitstead - Director (British, 68 years old, born December 1958) Appointed 02 December 2013, Resigned 07 December 2021	Resigned
	Lucy Beresford-Knox - Director (British, 41 years old, born September 1985) Appointed 25 January 2023	Active
	Carole Bigland - Director (British, 83 years old, born March 1943) Appointed 08 December 2008, Resigned 03 December 2012	Resigned
	Ruth Borthwick - Director (British, 71 years old, born July 1955) Appointed 19 March 2019	Active
	Milena Buyum - Director (British, 59 years old, born October 1967) Appointed 23 June 2020	Active
	Candida Clark - Director (British, 56 years old, born December 1970) Appointed 17 March 2006, Resigned 08 December 2008	Resigned
	Richard Coles - Director (British, 69 years old, born August 1957) Appointed 22 October 2019, Resigned 19 January 2021	Resigned
	Rachael Davis-Featherstone - Director (British, 38 years old, born June 1988) Appointed 30 January 2024	Active
	Christine Day - Director (British, 81 years old, born November 1945) Appointed 17 March 2016, Resigned 06 December 2017	Resigned
	Anthony Devine - Director (British, 38 years old, born April 1988) Appointed 04 February 2026	Active
	Julian Evans - Director (British, 71 years old, born September 1955) Appointed 08 December 2008, Resigned 03 December 2012	Resigned
	Maureen Freely - Director (Irish, 74 years old, born July 1952) Appointed 11 March 2014, Resigned 07 December 2021	Resigned
	Catherine Galvin - Director (British, 67 years old, born December 1959) Appointed 19 March 2019, Resigned 15 May 2023	Resigned
	Richard Gekoski - Director (British, 82 years old, born August 1944) Appointed 06 December 2010, Resigned 02 December 2013	Resigned
	Al Ghaff - Director (Iranian, 43 years old, born April 1983) Appointed 01 January 2018, Resigned 18 July 2018	Resigned
	Georgina Godwin - Director (British, 59 years old, born March 1967) Appointed 25 June 2019	Active
	Carol Goodings - Director (Canadian,British, 73 years old, born April 1953) Appointed 08 December 2008, Resigned 02 December 2013	Resigned
	Philip Gwyn Jones - Director (British, 60 years old, born May 1966) Appointed 02 December 2013, Resigned 07 December 2021	Resigned
	Daniel Hahn - Director (British, 53 years old, born November 1973) Appointed 06 December 2017, Resigned 07 December 2021	Resigned
	Daniel Hahn - Director (British, 53 years old, born November 1973) Appointed 06 December 2010, Resigned 02 December 2015	Resigned
	Ted Hodgkinson - Director (British, 41 years old, born February 1985) Appointed 23 June 2020	Active
	Eva Hoffman - Director (Canadian, 81 years old, born July 1945) Appointed 07 December 2009, Resigned 02 November 2013	Resigned
	Rachel Holmes - Director (British, 59 years old, born July 1967) Appointed 05 December 2011, Resigned 31 January 2014	Resigned
	Amanda Hopkinson - Director (British, 78 years old, born October 1948) Appointed 08 December 2008, Resigned 02 December 2014	Resigned
	Catriona Jarvis - Director (British, 76 years old, born April 1950) Appointed 03 December 2012, Resigned 12 April 2014	Resigned
	Sanjay Jawa - Director (British, 61 years old, born June 1965) Appointed 06 December 2016, Resigned 16 July 2020	Resigned
	Derek Johns - Director (British, 78 years old, born July 1948) Appointed 08 December 2008, Resigned 05 December 2011	Resigned
	Anthony Julius - Director (British, 70 years old, born July 1956) Appointed 06 December 2017, Resigned 03 December 2019	Resigned
	Nicolas Kent - Director (British, 81 years old, born January 1945) Appointed 05 December 2011, Resigned 02 December 2014	Resigned
	Barry Kernon - Director (British, 80 years old, born June 1946) Appointed 13 February 2012, Resigned 06 December 2016	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Lucy Beresford-Knox
BURNT FLAMINGO PRODUCTIONS LTD

Ruth Borthwick
ST GEORGE'S HOUSE TRUST (WINDSOR CASTLE)

Milena Buyum
RESPECT TRUST

Rachael Davis-Featherstone
AUTHORS' LICENSING AND COLLECTING SOCIETY LIMITED
CREATIVE ROOTS STUDIO LTD
REF FAMILY LTD

Anthony Devine
CHANGING FUTURES NORTH EAST

Georgina Godwin
DEVELOPING ARTISTS

Ted Hodgkinson
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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 WC1R 4EH

	EDIL CONSTRUCTION LTD 24 Bedford Row, London, WC1R 4EH

Document Filings

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