EXETER ROYAL ACADEMY FOR DEAF EDUCATION. Credit Check Report

Company Overview

Exeter Royal Academy For Deaf Education. 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 May 2008, so this is a well established company. Exeter Royal Academy For Deaf Education. has been in business for 17 years and 11 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

The Deaf Academy, 1 Douglas Avenue, Exmouth, Devon, EX8 2AU

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Companies House Data

Company Name	EXETER ROYAL ACADEMY FOR DEAF EDUCATION.
Company Number	06585703
Registered Office Address	The Deaf Academy
	1 Douglas Avenue
	EX8 2AU
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/05/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	FULL
Returns Next Due Date	03/06/2017
Returns Last Made Up Date	06/05/2016

Directors & Members

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	Anthony Alexander - Director (English, 78 years old, born November 1948) Appointed 18 June 2018	Active
	Derrick Brett - Director (British, 57 years old, born February 1969) Appointed 12 October 2015, Resigned 11 September 2017	Resigned
	Peter Brockman - Director (British, 91 years old, born March 1935) Appointed 29 August 2008, Resigned 31 August 2010	Resigned
	Peter Burroughs - Director (British, 82 years old, born September 1944) Appointed 06 May 2008, Resigned 31 October 2020	Resigned
	Richard Carter - Director (British, 56 years old, born October 1970) Appointed 12 October 2015, Resigned 09 May 2016	Resigned
	Margery Clarke - Director (British, 73 years old, born August 1953) Appointed 22 October 2008, Resigned 13 July 2017	Resigned
	Madeleine Collie - Director (British, 76 years old, born September 1950) Appointed 19 October 2023	Active
	Anthony Collyer - Director (British, 70 years old, born May 1956) Appointed 10 July 2017, Resigned 02 October 2017	Resigned
	Anthony Collyer - Director (British, 70 years old, born May 1956) Appointed 03 July 2020	Active
	Harold Convey - Director (British, 80 years old, born March 1946) Appointed 29 September 2014, Resigned 02 October 2017	Resigned
	Ian Davenport - Director (British, 66 years old, born May 1960) Appointed 20 January 2012, Resigned 31 August 2013	Resigned
	Ian Davenport - Director (British, 66 years old, born May 1960) Appointed 17 September 2008, Resigned 01 October 2009	Resigned
	Rhodri Davey - Director (British, 52 years old, born April 1974) Appointed 01 July 2009, Resigned 31 August 2014	Resigned
	Rhodri Davey - Director (British, 52 years old, born April 1974) Appointed 05 October 2017	Active
	John Dewhirst - Director (British, 70 years old, born February 1956) Appointed 12 December 2016, Resigned 11 December 2025	Resigned
	James Eva - Director (British, 42 years old, born November 1984) Appointed 19 March 2017, Resigned 26 September 2017	Resigned
	Rachel Goswell - Director (British, 55 years old, born May 1971) Appointed 07 December 2015, Resigned 20 September 2017	Resigned
	Charles Hampton Ii - Director (American, 66 years old, born November 1960) Appointed 04 May 2012, Resigned 06 September 2022	Resigned
	Janet Harvey - Director (British, 77 years old, born May 1949) Appointed 01 December 2014, Resigned 31 August 2023	Resigned
	Jean Hickey - Director (British, 81 years old, born April 1945) Appointed 17 September 2008, Resigned 31 August 2010	Resigned
	Angela Hill - Director (British, 66 years old, born February 1960) Appointed 11 March 2009, Resigned 31 August 2010	Resigned
	Sophia Honey - Director (British, 56 years old, born May 1970) Appointed 01 December 2014, Resigned 25 March 2018	Resigned
	Thomas Hughes Parry - Director (British, 77 years old, born February 1949) Appointed 10 December 2008, Resigned 08 July 2010	Resigned
	Michael Hunt - Director (British, 66 years old, born August 1960) Appointed 06 October 2014, Resigned 29 June 2015	Resigned
	Ann James - Director (British, 61 years old, born September 1965) Appointed 08 July 2011, Resigned 31 August 2014	Resigned
	Faith Jarrett - Director (British, 67 years old, born September 1959) Appointed 12 December 2016, Resigned 10 July 2017	Resigned
	Philip Kerr - Director (British, 71 years old, born January 1955) Appointed 17 September 2008, Resigned 31 August 2014	Resigned
	Stephen King - Director (British, 57 years old, born March 1969) Appointed 30 January 2017, Resigned 05 June 2019	Resigned
	Sean Moran - Director (British, 65 years old, born February 1961) Appointed 22 October 2008, Resigned 01 August 2010	Resigned
	Ian Noon - Director (British, 47 years old, born September 1979) Appointed 06 October 2010, Resigned 13 December 2014	Resigned
	Sara Papworth - Director (British, 62 years old, born September 1964) Appointed 09 February 2023	Active
	Caroline Payne - Director (British, 64 years old, born March 1962) Appointed 11 March 2009, Resigned 20 July 2016	Resigned
	Angela Pedder - Director (British, 69 years old, born March 1957) Appointed 11 June 2020	Active
	Christopher Petheram - Director (British, 60 years old, born December 1966) Appointed 06 October 2014, Resigned 13 June 2017	Resigned

Secretaries

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	Sara Papworth - Secretary (British) Appointed 06 May 2008, Resigned 29 October 2020	Resigned

Other Company Directorships

Anthony Alexander
No companies found

Madeleine Collie
BUDLEIGH SALTERTON FESTIVAL LTD

Anthony Collyer
EXETER DEAF ACADEMY TRADING LTD
IMPELLAM HOLDINGS LIMITED
INGENIOUS FILM PARTNERS 2 LLP
PLANETRECRUIT LIMITED
SERCO LISTENING COMPANY LIMITED

Rhodri Davey
BAY EDUCATION TRUST
KITSON BOYCE LIMITED LIABILITY PARTNERSHIP
PLYM ACADEMY TRUST

Sara Papworth
CHIME SOCIAL ENTERPRISE COMMUNITY INTEREST COMPANY
DEVON WILDLIFE ENTERPRISES LIMITED
DEVON WILDLIFE TRUST
ENT THEATRE TRADING LIMITED
ENT TRADING LIMITED
EXETER DEAF ACADEMY TRADING LTD
EXETER NORTHCOTT THEATRE COMPANY

Angela Pedder
PEDDER CONSULTANTS LTD

Balance Sheet

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Accounts Date	31-Aug-2024	31-Aug-2011	31-Aug-2010
Balance Sheet
Fixed Assets	10,533,721	10,533,721	10,148,622
Current Assets	3,852,309	3,852,309	3,193,403
Creditors Due Within One Year	1,594,903	1,594,903	1,477,757
Working Cap	2,257,406	2,257,406	1,715,646
Total Assets Less Current Liabilities	12,791,127	12,791,127	11,864,268
Long-term Liabilities	2,946,505	2,946,505	2,650,844
Net Assets	9,844,622	9,844,622	9,213,424
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	2,372,046	2,372,046	9,213,424
Other Reserves	7,472,576	7,472,576	0
Shareholders Funds	9,844,622	9,844,622	9,213,424

Common Size Financial Analysis

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Accounts Date	31-Aug-2024	31-Aug-2011	31-Aug-2010
Tangible Fixed Assets	-	-	-
Fixed Assets	73.2%	73.2%	76.1%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	2.0%	2.0%	2.7%
Cash Bank In Hand	24.8%	24.8%	21.3%
Current Assets	26.8%	26.8%	23.9%
Creditors Due Within One Year	11.1%	11.1%	11.1%
Net Current Assets Liabilities	15.7%	15.7%	12.9%
Creditors Due After One Year	4.5%	4.5%	6.7%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	68.4%	68.4%	69.1%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	16.5%	16.5%	69.1%
Shareholder Funds	68.4%	68.4%	69.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	88.9%	88.9%	88.9%

Financial Ratio Analysis

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Accounts Date	31-Aug-2024	31-Aug-2011	31-Aug-2010
Liquidity Ratio	2.4	2.4	2.2
Solvency Ratio	3.2	3.2	3.2
Reserves to Assets	0.2	0.2	0.7

Secured Creditors

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Mortgages Charges	7
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	5

Assets and Debt Analysis

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Accounts Date	31-Aug-2024	31-Aug-2011	31-Aug-2010
Assets	14,386,030	14,386,030	13,342,025
Debt	4,541,408	4,541,408	4,128,601
Net Assets/Debt	9,844,622	9,844,622	9,213,424

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 EX8 2AU

	WEST CHECKSTONE MANAGEMENT COMPANY LIMITED 7 STEVENSTONE ROAD, EXMOUTH, EX8 2AU

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