LANCASTER ROYAL GRAMMAR SCHOOL Credit Check Report

Company Overview

Lancaster Royal Grammar 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 14 December 2010, so this is a well established company. Lancaster Royal Grammar School has been in business for 15 years and 3 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Lancaster Royal Grammar School, East Road, Lancaster, Lancashire, LA1 3EF

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Companies House Data

Company Name	LANCASTER ROYAL GRAMMAR SCHOOL
Company Number	07469330
Registered Office Address	Lancaster Royal Grammar School
	East Road
	LA1 3EF
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/12/2010
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2027
Accounts Last Made Up Date	31/08/2025
Accounts Account Category	FULL
Returns Next Due Date	11/01/2017
Returns Last Made Up Date	14/12/2015

Directors & Members

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	Martin Alexander - Director (British, 71 years old, born January 1955) Appointed 15 December 2017, Resigned 09 September 2024	Resigned
	Michael Armer - Director (British, 50 years old, born September 1976) Appointed 16 December 2016, Resigned 09 June 2018	Resigned
	John Ashworth - Director (British, 73 years old, born December 1953) Appointed 17 November 2025	Active
	Steven Aughton - Director (British, 54 years old, born February 1972) Appointed 02 October 2024	Active
	William Bancroft - Director (British, 66 years old, born August 1960) Appointed 12 July 2019, Resigned 20 December 2024	Resigned
	John Bargh - Director (British, 68 years old, born February 1958) Appointed 28 April 2011, Resigned 08 July 2016	Resigned
	Gale Barton - Director (British, 71 years old, born November 1955) Appointed 14 December 2010, Resigned 31 August 2012	Resigned
	Marina Bazhydai - Director (Belarusian, 44 years old, born September 1982) Appointed 21 November 2022, Resigned 06 August 2025	Resigned
	Paul Benson - Director (British,Australian, 44 years old, born February 1982) Appointed 01 April 2021, Resigned 30 December 2025	Resigned
	John Bentham - Director (British, 80 years old, born November 1946) Appointed 28 April 2011, Resigned 11 December 2021	Resigned
	Michael Bevan - Director (Irish, 66 years old, born August 1960) Appointed 28 April 2011, Resigned 19 October 2014	Resigned
	Alison Bland - Director (British, 54 years old, born November 1972) Appointed 01 November 2018, Resigned 01 November 2022	Resigned
	Roderick Burgess - Director (British, 71 years old, born May 1955) Appointed 14 December 2010, Resigned 01 September 2020	Resigned
	Michael Burrow - Director (British, 61 years old, born January 1965) Appointed 15 December 2014, Resigned 26 March 2022	Resigned
	Douglas Cameron - Director (British, 96 years old, born May 1930) Appointed 28 April 2011, Resigned 07 September 2020	Resigned
	Hugh Castle - Director (British, 58 years old, born June 1968) Appointed 26 September 2016, Resigned 31 August 2022	Resigned
	Alan Dick - Director (British, 91 years old, born March 1935) Appointed 28 April 2011, Resigned 31 August 2012	Resigned
	Matthew Dobson - Director (British, 50 years old, born October 1976) Appointed 01 April 2021, Resigned 31 March 2025	Resigned
	Peter Dyer - Director (British, 69 years old, born June 1957) Appointed 01 February 2021	Active
	Paul Fitton - Director (British, 77 years old, born March 1949) Appointed 15 October 2014, Resigned 30 September 2022	Resigned
	Richard Furlongbrown - Director (British, 76 years old, born February 1950) Appointed 28 April 2011, Resigned 08 July 2016	Resigned
	Deborah Garritty - Director (British, 68 years old, born September 1958) Appointed 01 April 2021, Resigned 31 March 2023	Resigned
	Claire Geddes - Director (British, 52 years old, born July 1974) Appointed 06 August 2025	Active
	Anthony Guenault - Director (British, 89 years old, born January 1937) Appointed 28 April 2011, Resigned 10 November 2018	Resigned
	Jonathan Halsey - Director (British, 47 years old, born March 1979) Appointed 21 November 2022, Resigned 06 August 2025	Resigned
	Joanna Heaton Marriot - Director (British, 44 years old, born July 1982) Appointed 06 August 2025	Active
	Richard Hitchings - Director (British, 75 years old, born September 1951) Appointed 28 April 2011, Resigned 31 August 2015	Resigned
	Mark Hodgett - Director (British, 49 years old, born February 1977) Appointed 09 December 2022	Active
	Andrew Hodgson - Director (British, 62 years old, born April 1964) Appointed 01 December 2024	Active
	John Holland - Director (British, 87 years old, born December 1939) Appointed 28 April 2011, Resigned 05 September 2016	Resigned
	David Hutchison - Director (British, 77 years old, born December 1949) Appointed 12 July 2019, Resigned 10 June 2022	Resigned
	Robin Jackson - Director (British, 72 years old, born January 1954) Appointed 09 December 2022	Active
	Andrew Jarman - Director (British, 69 years old, born May 1957) Appointed 28 April 2011, Resigned 31 August 2012	Resigned
	Jacob Johny - Director (Indian, 47 years old, born May 1979) Appointed 06 January 2026	Active

Secretaries

	Richard Gittins - Secretary Appointed 01 October 2011	Active

Other Company Directorships

John Ashworth
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Steven Aughton
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Peter Dyer
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Claire Geddes
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Joanna Heaton Marriot
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Mark Hodgett
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Andrew Hodgson
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Robin Jackson
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WESTFIELD WAR MEMORIAL VILLAGE - LANCASTER

Jacob Johny
No companies found

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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