THE KING'S SCHOOL OTTERY ST MARY Credit Check Report

Company Overview

The King's School Ottery St Mary 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 Friday 11 March 2011, so this is a well established company. The King's School Ottery St Mary has been in business for 15 years. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

The King's School, Cadhay Lane, Ottery St. Mary, Devon, EX11 1RA

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Companies House Data

Company Name	THE KING'S SCHOOL OTTERY ST MARY
Company Number	07560660
Registered Office Address	The King's School
	Cadhay Lane
	EX11 1RA
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/03/2011
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	08/04/2017
Returns Last Made Up Date	11/03/2016

Directors & Members

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	Maria Banham - Director (British, 51 years old, born March 1975) Appointed 16 October 2019, Resigned 22 July 2022	Resigned
	Marie Batten - Director (French, 46 years old, born November 1980) Appointed 13 December 2024	Active
	Daniel Bebber - Director (British, 52 years old, born January 1974) Appointed 06 December 2016, Resigned 13 September 2017	Resigned
	Neil Bennett - Director (British, 60 years old, born September 1966) Appointed 01 November 2013, Resigned 08 September 2015	Resigned
	Edward Bloomfield - Director (British, 83 years old, born March 1943) Appointed 05 October 2011, Resigned 19 October 2023	Resigned
	Lester Bowker - Director (British, 65 years old, born April 1961) Appointed 05 October 2011, Resigned 03 October 2016	Resigned
	Sarah Brassington - Director (British, 49 years old, born May 1977) Appointed 19 February 2024	Active
	Gordon Bryant - Director (British, 53 years old, born March 1973) Appointed 10 May 2018, Resigned 13 July 2023	Resigned
	Susan Cade - Director (British, 64 years old, born February 1962) Appointed 11 December 2014, Resigned 31 August 2025	Resigned
	Elizabeth Charles - Director (British, 86 years old, born August 1940) Appointed 05 October 2011, Resigned 28 October 2024	Resigned
	Susan Clayton - Director (British, 68 years old, born July 1958) Appointed 07 February 2012, Resigned 28 August 2014	Resigned
	Matthew Coult - Director (British, 43 years old, born February 1983) Appointed 07 February 2012, Resigned 01 November 2013	Resigned
	Louise Dalton - Director (British, 49 years old, born July 1977) Appointed 03 December 2024	Active
	Sally-Kay Davies - Director (British, 46 years old, born June 1980) Appointed 25 November 2024	Active
	Michael Davis - Director (British, 75 years old, born July 1951) Appointed 07 February 2012, Resigned 18 October 2016	Resigned
	Paul Dodds - Director (British, 58 years old, born June 1968) Appointed 07 February 2012, Resigned 31 August 2012	Resigned
	Carol Dunford - Director (British, 62 years old, born April 1964) Appointed 01 January 2015, Resigned 31 August 2017	Resigned
	Stephen Ellison - Director (British, 68 years old, born October 1958) Appointed 05 October 2011, Resigned 31 August 2025	Resigned
	Susan Fallows - Director (British, 77 years old, born July 1949) Appointed 11 March 2011, Resigned 03 September 2019	Resigned
	Jason Fearn-Smith - Director (British, 59 years old, born July 1967) Appointed 20 October 2015, Resigned 13 July 2023	Resigned
	Annie Filmer-Bennett - Director (British, 42 years old, born June 1984) Appointed 13 July 2023	Active
	Rhian Francis - Director (British, 56 years old, born December 1970) Appointed 07 February 2012, Resigned 25 May 2015	Resigned
	Robert Gammon - Director (British, 52 years old, born August 1974) Appointed 01 September 2016	Active
	Robert George - Director (British, 71 years old, born February 1955) Appointed 15 October 2012, Resigned 02 May 2013	Resigned
	Arthur Giles - Director (British, 79 years old, born June 1947) Appointed 07 February 2012, Resigned 31 August 2014	Resigned
	Tara Greifenberg - Director (British, 53 years old, born September 1973) Appointed 28 January 2022	Active
	Penny Hammett - Director (British, 55 years old, born April 1971) Appointed 02 May 2024	Active
	Charlotte Hawkins - Director (British, 48 years old, born June 1978) Appointed 01 September 2017, Resigned 31 August 2021	Resigned
	Katharine Heathcote - Director (British, 65 years old, born January 1961) Appointed 07 February 2012, Resigned 04 November 2016	Resigned
	Rebecca Higginson - Director (British, 48 years old, born August 1978) Appointed 01 October 2013, Resigned 31 August 2017	Resigned
	Rupert Hill - Director (British, 54 years old, born February 1972) Appointed 19 November 2020	Active
	Charlotte Hollingshead - Director (British, 61 years old, born September 1965) Appointed 16 October 2015	Active
	Susan Howl - Director (British, 68 years old, born May 1958) Appointed 15 October 2012, Resigned 01 September 2013	Resigned

Secretaries

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	Della Adams - Secretary Appointed 11 March 2011, Resigned 04 January 2012	Resigned
	Laurence Evans - Secretary Appointed 04 January 2012, Resigned 19 March 2023	Resigned

Other Company Directorships

Marie Batten
No companies found

Sarah Brassington
No companies found

Louise Dalton
No companies found

Sally-Kay Davies
No companies found

Annie Filmer-Bennett
No companies found

Robert Gammon
No companies found

Tara Greifenberg
No companies found

Penny Hammett
No companies found

Rupert Hill
No companies found

Charlotte Hollingshead
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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

Other Business around EX11 1RA

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Document Filings

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