SALE GRAMMAR SCHOOL TRUST Credit Check Report

Company Overview

Sale Grammar School Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

Sale Grammar School, Marsland Road, Sale, Cheshire, M33 3NH

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Companies House Data

Company Name	SALE GRAMMAR SCHOOL TRUST
Company Number	07120024
Registered Office Address	Sale Grammar School
	Marsland Road
	M33 3NH
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	08/01/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2019
Accounts Last Made Up Date	31/01/2018
Accounts Account Category	DORMANT
Returns Next Due Date	05/02/2017
Returns Last Made Up Date	08/01/2016

Directors & Members

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	Alan Budenberg - Director (British, 60 years old, born July 1966) Appointed 13 January 2016	Active
	Nigel Cliffe - Director (British, 67 years old, born August 1959) Appointed 01 April 2013, Resigned 05 November 2014	Resigned
	David Hay - Director (British, 62 years old, born March 1964) Appointed 05 November 2014, Resigned 01 January 2017	Resigned
	Robin Holgate - Director (British, 67 years old, born April 1959) Appointed 08 January 2010, Resigned 07 November 2012	Resigned
	Teresa Hopley - Director (British, 61 years old, born September 1965) Appointed 12 March 2014, Resigned 01 January 2017	Resigned
	Helen Kitchen - Director (American, 68 years old, born February 1958) Appointed 08 January 2010, Resigned 10 May 2018	Resigned
	Emma Markey - Director (British, 50 years old, born March 1976) Appointed 08 January 2010, Resigned 07 November 2012	Resigned
	Susan Osborne - Director (British, 75 years old, born April 1951) Appointed 08 January 2010, Resigned 01 September 2013	Resigned
	Elizabeth Price - Director (British, 61 years old, born June 1965) Appointed 05 November 2014, Resigned 10 May 2018	Resigned
	Caroline Singleton - Director (British, 63 years old, born April 1963) Appointed 08 January 2010, Resigned 01 December 2015	Resigned
	Mark Smallwood - Director (British, 65 years old, born January 1961) Appointed 31 August 2010	Active
	Charles Wheater - Director (British, 70 years old, born December 1956) Appointed 08 January 2010, Resigned 05 November 2014	Resigned
	David Wilson - Director (British, 79 years old, born September 1947) Appointed 08 January 2010, Resigned 31 August 2010	Resigned

Secretaries

	Alison McPartland - Secretary Appointed 07 May 2010	Active

Other Company Directorships

Alan Budenberg
MEDEQUIP4KIDS LIMITED
SALE GRAMMAR SCHOOL

Mark Smallwood
PEER SUPPORT
SALE GRAMMAR SCHOOL

Balance Sheet

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Accounts Date	31-Jan-2018	31-Jan-2017	31-Jan-2016
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	0	0	0
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	0	0	0

Common Size Financial Analysis

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Accounts Date	31-Jan-2018	31-Jan-2017	31-Jan-2016
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	31-Jan-2018	31-Jan-2017	31-Jan-2016
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Jan-2018	31-Jan-2017	31-Jan-2016
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	0	0	0

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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 M33 3NH

	SALE GRAMMAR SCHOOL Sale Grammar School, Marsland Road, Sale, M33 3NH

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