KISIMUL SCHOOL HOLDINGS LIMITED Credit Check Report

Company Overview

Kisimul School Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 March 2006, so this is a well established company. Kisimul School Holdings Limited has been in business for 20 years. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

The Old Vicarage, High Street, Swinderby, Lincolnshire, LN6 9LU

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Companies House Data

Company Name	KISIMUL SCHOOL HOLDINGS LIMITED
Company Number	05749813
Registered Office Address	The Old Vicarage
	High Street
	LN6 9LU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/03/2006
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	FULL
Returns Next Due Date	18/04/2017
Returns Last Made Up Date	21/03/2016

Previous Company Name	Changed Date
FASTWONDER LIMITED	04 Apr 2006

Directors & Members

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	Anita Andrews - Director (British, 47 years old, born July 1979) Appointed 01 October 2021	Active
	David Brailer - Director (American, 67 years old, born July 1959) Appointed 30 November 2016, Resigned 24 July 2017	Resigned
	Antony Brister - Director (British, 54 years old, born January 1972) Appointed 25 May 2022, Resigned 07 June 2024	Resigned
	David Burke - Director (British, 60 years old, born August 1966) Appointed 12 June 2024	Active
	Daniel Carter - Director (British, 58 years old, born March 1968) Appointed 01 January 2010, Resigned 01 January 2010	Resigned
	Daniel Carter - Director (British, 58 years old, born March 1968) Appointed 01 November 2010, Resigned 01 September 2018	Resigned
	Tjerk De Haan - Director (British, 60 years old, born January 1966) Appointed 26 February 2007, Resigned 14 December 2017	Resigned
	Christopher Easteal - Director (British, 58 years old, born September 1968) Appointed 21 March 2019, Resigned 28 February 2020	Resigned
	Jean Gardner - Director (British, 74 years old, born September 1952) Appointed 26 February 2007, Resigned 25 March 2011	Resigned
	Michael Grassby - Director (British, 65 years old, born September 1961) Appointed 27 February 2008, Resigned 24 June 2011	Resigned
	Margaret Hill - Director (British, 70 years old, born January 1956) Appointed 12 April 2006, Resigned 08 October 2019	Resigned
	Javed Khan - Director (British, 58 years old, born May 1968) Appointed 24 June 2011, Resigned 24 July 2017	Resigned
	Jeffrey Kinder - Director (British, 70 years old, born August 1956) Appointed 12 April 2006, Resigned 14 November 2008	Resigned
	Vivek Kumar - Director (Indian, 51 years old, born November 1975) Appointed 24 June 2011, Resigned 24 July 2017	Resigned
	Susan McLean - Director (British, 60 years old, born July 1966) Appointed 16 July 2019, Resigned 27 August 2021	Resigned
	Stephen McMullan - Director (British, 52 years old, born August 1974) Appointed 06 September 2021, Resigned 11 January 2022	Resigned
	Christopher McSharry - Director (British, 67 years old, born June 1959) Appointed 16 July 2019, Resigned 22 September 2021	Resigned
	Andrew Murrell - Director (British, 57 years old, born August 1969) Appointed 20 January 2009, Resigned 21 March 2019	Resigned
	Graham Needham - Director (British, 61 years old, born June 1965) Appointed 26 February 2007, Resigned 20 January 2009	Resigned
	Ron Pearson - Director (British, 63 years old, born November 1963) Appointed 24 March 2006, Resigned 27 November 2006	Resigned
	Reid Perper - Director (British,American, 67 years old, born May 1959) Appointed 24 June 2011, Resigned 24 July 2017	Resigned
	Mark Salter - Director (British, 60 years old, born September 1966) Appointed 24 March 2006, Resigned 24 June 2011	Resigned
	Christopher Spanoudakis - Director (British, 61 years old, born January 1965) Appointed 27 April 2022	Active
	Andrew Stevens - Director (English, 61 years old, born May 1965) Appointed 01 November 2018, Resigned 12 April 2023	Resigned
	Roger Storey - Director (British, 78 years old, born October 1948) Appointed 12 April 2006, Resigned 24 June 2011	Resigned
	Brian Wareing - Director (British, 77 years old, born June 1949) Appointed 24 October 2007, Resigned 15 May 2018	Resigned
	Instant Companies Limited - Nominee Director Appointed 21 March 2006, Resigned 24 March 2006	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 21 March 2006, Resigned 24 March 2006	Resigned

Secretaries

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	Christopher Easteal - Secretary Appointed 21 March 2019, Resigned 28 February 2020	Resigned
	Andrew Murrell - Secretary (British) Appointed 20 January 2009, Resigned 21 March 2019	Resigned
	Graham Needham - Secretary (British) Appointed 27 November 2006, Resigned 20 January 2009	Resigned
	Ron Pearson - Secretary (British) Appointed 24 March 2006, Resigned 27 November 2006	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 21 March 2006, Resigned 24 March 2006	Resigned

Other Company Directorships

Anita Andrews
CEDAR PROJECT BIDCO LIMITED
CEDAR PROJECT HOLDCO LIMITED
CEDAR PROJECT MIDCO LIMITED
CRUCKTON HALL LIMITED
KISIMUL GROUP LIMITED
KISIMUL SERVICES LIMITED

David Burke
ACH OF LONDON LLP
AITCH CARE HOMES (LONDON) LIMITED
AITCH CARE HOMES (WOKING) LIMITED
AVERY HOMES DUSTON LIMITED
AVERY HOMES HANFORD LIMITED
AVERY HOMES HATFIELD LIMITED
AVERY HOMES NUTHALL LIMITED
AVERY HOMES WEYBRIDGE LIMITED
AVERY HOMES WOLVERHAMPTON LIMITED
AVERY HOMES WSM LIMITED
BOROUGHBRIDGE MANOR LIMITED
CEDAR PROJECT BIDCO LIMITED
CEDAR PROJECT HOLDCO LIMITED
CEDAR PROJECT MIDCO LIMITED
COOKRIDGE COURT LIMITED
CRUCKTON HALL LIMITED
EXECUTIVE ACCOUNTING SERVICES LIMITED
HC 1277
IVER HOUSE LIMITED
KISIMUL GROUP LIMITED
KISIMUL SERVICES LIMITED
LEEMING BAR LIMITED
LIAISE (LONDON) LIMITED
LIAISE (SOUTH EAST) LIMITED
LIAISE (SOUTH) LIMITED
LIAISE GROUP HOLDINGS LIMITED
LIAISE GROUP LIMITED
LIAISE MANAGEMENT LIMITED
MONTREUX HEALTHCARE LIMITED
OPTIMUM LEASECO LIMITED
SCARBOROUGH HALL LIMITED
SEAGRAVE CARE HOLDINGS LIMITED
SIPL SAINTS LEICESTER PROPCO LIMITED

Christopher Spanoudakis
CEDAR PROJECT BIDCO LIMITED
CEDAR PROJECT HOLDCO LIMITED
CEDAR PROJECT MIDCO LIMITED
CRUCKTON HALL LIMITED
KISIMUL GROUP LIMITED
KISIMUL SERVICES LIMITED

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 LN6 9LU

	KISIMUL GROUP LIMITED THE OLD VICARAGE HIGH STREET, SWINDERBY, LINCOLN, LN6 9LU
	EDUCO TWO SUB LIMITED 15 Canada Square, London, LN6 9LU
	ADAMS SHAW LIMITED 15 MASSEY ROAD, LINCOLN, LINCOLNSHIRE, LN6 9LU
	HEALTHGUARD LIMITED UNIT 28, LINCOLN ENTERPRISE PARK NEWARK ROAD, AUBOURN, LINCOLN, LINCOLNSHIRE, LN6 9LU
	EDUCO THREE LIMITED 15 Canada Square, London, LN6 9LU
	EDUCO TWO LIMITED 15 Canada Square, London, LN6 9LU
	EDUCO ONE LIMITED 15 Canada Square, London, LN6 9LU
	NETWORK CTI LIMITED 76 High Street, Swinderby, Lincoln, LN6 9LU
	HEALTHGUARD HYGIENE SERVICES LIMITED UNIT 28, LINCOLN ENTERPRISE PARK NEWARK ROAD, AUBOURN, LINCOLN, LINCOLNSHIRE, LN6 9LU
	CRUCKTON HALL LIMITED THE OLD VICARAGE HIGH STREET, SWINDERBY, LINCOLN, LINCOLNSHIRE, LN6 9LU

Document Filings

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