ST JOSEPH'S CONVENT PREPARATORY SCHOOL GRAVESEND Credit Check Report

Company Overview

St Joseph's Convent Preparatory School Gravesend 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 Thursday 10 August 2006, so this is a well established company. St Joseph's Convent Preparatory School Gravesend has been in business for 19 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 28 February 2025.

Registered Address

2 The Links, Herne Bay, Kent, CT6 7GQ

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Companies House Data

Company Name	ST JOSEPH'S CONVENT PREPARATORY SCHOOL GRAVESEND
Company Number	05902325
Registered Office Address	2 The Links
	CT6 7GQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	10/08/2006
Accounting Reference Date Day	29
Accounting Reference Date Month	2
Accounts Next Due Date	28/02/2025
Accounts Last Made Up Date	31/08/2022
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/09/2016
Returns Last Made Up Date	10/08/2015

Directors & Members

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	Heather Brading - Director (British, 73 years old, born December 1953) Appointed 10 August 2006, Resigned 03 October 2006	Resigned
	Bridget Busfield - Director (British, 58 years old, born March 1968) Appointed 08 March 2010, Resigned 22 November 2024	Resigned
	Mario Cientanni - Director (British, 66 years old, born July 1960) Appointed 10 August 2006, Resigned 31 August 2015	Resigned
	Jane Cutler - Director (British, 75 years old, born October 1951) Appointed 10 August 2006, Resigned 22 July 2016	Resigned
	Margaret Doherty - Director (British, 55 years old, born December 1971) Appointed 02 February 2017, Resigned 22 November 2024	Resigned
	Neil Edwards - Director (British, 61 years old, born July 1965) Appointed 08 September 2016, Resigned 22 November 2024	Resigned
	Greta Goatley - Director (British, 86 years old, born January 1940) Appointed 24 November 2014, Resigned 07 March 2016	Resigned
	Neville Goodman - Director (British, 80 years old, born September 1946) Appointed 08 March 2012, Resigned 13 June 2017	Resigned
	Malcolm Harris - Director (British, 75 years old, born April 1951) Appointed 16 May 2011, Resigned 27 February 2012	Resigned
	Elizabeth Hobbs - Director (British, 57 years old, born March 1969) Appointed 08 March 2010, Resigned 27 June 2010	Resigned
	Ian Joseph - Director (British, 55 years old, born July 1971) Appointed 08 March 2010, Resigned 04 April 2011	Resigned
	Alison Knight - Director (British, 50 years old, born March 1976) Appointed 08 September 2016, Resigned 22 November 2024	Resigned
	Susan Lawless - Director (Irish, 63 years old, born March 1963) Appointed 23 March 2017	Active
	Brett Ley - Director (British, 51 years old, born June 1975) Appointed 07 July 2016, Resigned 22 November 2024	Resigned
	Joseph McCarthy - Director (British, 56 years old, born February 1970) Appointed 02 March 2015, Resigned 22 November 2024	Resigned
	Eamon McInerney - Director (Irish, 81 years old, born February 1945) Appointed 10 August 2006, Resigned 30 July 2010	Resigned
	Brid McInerney - Director (Irish, 80 years old, born December 1946) Appointed 10 August 2006, Resigned 03 October 2006	Resigned
	Aideen Monks - Director (British, 86 years old, born September 1940) Appointed 10 August 2006, Resigned 06 October 2016	Resigned
	Marie Nada - Director (Irish, 72 years old, born March 1954) Appointed 10 August 2006, Resigned 10 March 2009	Resigned
	Agatha Nicholl - Director (Irish, 86 years old, born November 1940) Appointed 10 August 2006, Resigned 08 September 2016	Resigned
	Manjinder Nijjer - Director (British, 45 years old, born January 1981) Appointed 07 July 2016, Resigned 15 January 2018	Resigned
	Anne O'connell - Director (British, 85 years old, born May 1941) Appointed 10 August 2006, Resigned 31 August 2021	Resigned
	Paula Read - Director (British, 70 years old, born May 1956) Appointed 10 August 2006, Resigned 11 September 2009	Resigned
	Magdalene Reilly - Director (Irish, 92 years old, born September 1934) Appointed 10 August 2006, Resigned 31 August 2021	Resigned
	Helen Ryan - Director (Irish, 82 years old, born August 1944) Appointed 08 September 2016, Resigned 30 January 2019	Resigned
	Peter Scutts - Director (British, 67 years old, born January 1959) Appointed 10 August 2006, Resigned 01 January 2009	Resigned
	Caroline Stanley - Director (British, 69 years old, born August 1957) Appointed 10 August 2006, Resigned 03 October 2006	Resigned
	Caroline Stanley - Director (British, 69 years old, born August 1957) Appointed 02 February 2017, Resigned 11 September 2019	Resigned
	Paula Thomas - Director (British, 70 years old, born December 1956) Appointed 02 February 2017, Resigned 11 September 2019	Resigned
	Gregory Thompson - Director (British, 66 years old, born July 1960) Appointed 02 February 2017	Active
	Jessica Vaughan Feast - Director (British, 61 years old, born April 1965) Appointed 08 March 2010, Resigned 20 July 2016	Resigned
	Huw Winstone - Director (British, 68 years old, born August 1958) Appointed 10 August 2006, Resigned 25 June 2012	Resigned

Secretaries

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	Brid McInerney - Secretary (Irish) Appointed 10 August 2006, Resigned 30 July 2010	Resigned

Other Company Directorships

Susan Lawless
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Gregory Thompson
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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

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	JAKE'S WORKSHOP LIMITED C/O Tfa Accountants Limited, Arena Business Centre, Holyrood Close, Poole, CT6 7GQ
	SOCIAL ENTERPRISE KENT CIC 63-65 High Street, Margate, CT6 7GQ
	SPACEMASTER (KENT) LIMITED 1 Albion Lane, Herne Bay, CT6 7GQ
	CANON GATE COURT MANAGEMENT COMPANY LIMITED Kent Enterprise House, The Links, Herne Bay, Kent, CT6 7GQ
	OYSTER DEVELOPMENTS LIMITED 34b Simmonds Road, Wincheap Industrial Estate, Canterbury, CT6 7GQ
	KINGSGATE PROPERTY CONSULTANTS LIMITED HOLLAND END, KINGSGATE BAY ROAD, BROADSTAIRS, CT6 7GQ

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