Company Overview
St. Paul's 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 06 March 2007, so this is a well established company. St. Paul's School has been in business for 17 years and 2 months. The accounts status is full and the accounts are next due on Friday 31 May 2024.
Registered Address

St Paul's School Lonsdale Road, Barnes, London, SW13 9JT
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Companies House Data
Company NameST. PAUL'S SCHOOL
Company Number06141973
Registered Office AddressSt Paul's School Lonsdale Road
 Barnes
 SW13 9JT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryFULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Tom Adeyoola - Director
(British, 47 years old, born June 1977)
Entrepreneur - Appointed 01 January 2022
Active
Sarah Barker - Director
(British, 48 years old, born May 1976)
Solicitor - Appointed 11 March 2015
Active
Richard Cassell - Director
(British, 69 years old, born July 1955)
Lawyer - Appointed 09 January 2020
Active
Veryan Exelby - Director
(British, 51 years old, born March 1973)
Solicitor - Appointed 01 July 2020
Active
John Fenwick - Director
(British, 65 years old, born October 1959)
Finance Director - Appointed 01 September 2022
Active
Harold Hampson - Director
(British, 59 years old, born April 1965)
Banker - Appointed 09 January 2020
Active
Joanne Harris - Director
(British, 60 years old, born June 1964)
University Dean & General Practitioner - Appointed 01 September 2022
Active
Timothy Haynes - Director
(British, 69 years old, born April 1955)
Education - Appointed 01 March 2019
Active
Secretaries
Show Resigned
Steven Grace - Secretary
Appointed 01 February 2021
Active
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Tom Adeyoola
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Sarah Barker
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Harold Hampson
ST PAUL'S SCHOOL ENTERPRISES LTD
Joanne Harris
DREAMS MANAGEMENT LIMITED
Timothy Haynes
ALPHA PLUS HOLDINGS PLC
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RWANDA ACTION
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THE SKINNERS' ACADEMY
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Public Record Information Unlock full report
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 Unlock full report
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
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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 Unlock full report

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.

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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) X
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 Unlock full report

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 Unlock full report

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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