RICKMANSWORTH SCHOOL Credit Check Report

Company Overview

Rickmansworth 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 Monday 14 March 2011, so this is a well established company. Rickmansworth School has been in business for 15 years and 1 month. The accounts status is group and the accounts are next due on Sunday 31 May 2026.

Registered Address

Rickmansworth School, Scots Hill, Rickmansworth, Herts, WD3 3AQ

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Companies House Data

Company Name	RICKMANSWORTH SCHOOL
Company Number	07563361
Registered Office Address	Rickmansworth School
	Scots Hill
	WD3 3AQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/03/2011
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	GROUP
Returns Next Due Date	11/04/2017
Returns Last Made Up Date	14/03/2016

Directors & Members

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	Stuart Adcock-Kersting - Director (British, 65 years old, born November 1961) Appointed 27 November 2012, Resigned 22 June 2016	Resigned
	John Anderson - Director (British, 86 years old, born January 1940) Appointed 10 May 2011, Resigned 24 March 2015	Resigned
	Mahmooda Ausat - Director (British, 63 years old, born July 1963) Appointed 10 May 2011, Resigned 17 November 2014	Resigned
	Verity Batchelder - Director (British, 58 years old, born June 1968) Appointed 29 January 2020, Resigned 06 September 2022	Resigned
	Jonathan Bowers - Director (British, 58 years old, born July 1968) Appointed 21 March 2018	Active
	Andrew Buddie - Director (British, 62 years old, born July 1964) Appointed 10 May 2011, Resigned 17 November 2015	Resigned
	Stephen Burton - Director (British, 69 years old, born March 1957) Appointed 10 May 2011, Resigned 31 August 2013	Resigned
	Judith Chasseguet - Director (British, 52 years old, born August 1974) Appointed 20 March 2019, Resigned 20 March 2023	Resigned
	Thomas Cheetham - Director (British, 32 years old, born November 1994) Appointed 18 December 2023, Resigned 31 August 2025	Resigned
	Nigel Cole - Director (British, 73 years old, born April 1953) Appointed 26 January 2022, Resigned 22 May 2024	Resigned
	Harvey Collyer - Director (British, 80 years old, born October 1946) Appointed 14 March 2011, Resigned 20 March 2019	Resigned
	Geoffrey Cox - Director (British, 74 years old, born July 1952) Appointed 18 September 2012, Resigned 31 December 2020	Resigned
	John De Braux - Director (British, 76 years old, born July 1950) Appointed 10 May 2011, Resigned 20 March 2019	Resigned
	Brian Dorling - Director (British, 76 years old, born December 1950) Appointed 14 March 2011, Resigned 08 July 2014	Resigned
	Matthew Doughty - Director (British, 38 years old, born June 1988) Appointed 16 September 2014, Resigned 15 September 2017	Resigned
	Keith Douglas - Director (British, 62 years old, born January 1964) Appointed 01 January 2014, Resigned 31 August 2019	Resigned
	Jennifer Dufton - Director (British, 57 years old, born September 1969) Appointed 17 November 2015	Active
	Mark Fletcher - Director (Australian, 58 years old, born January 1968) Appointed 17 November 2015, Resigned 16 September 2020	Resigned
	Matthew Fletcher - Director (British, 53 years old, born March 1973) Appointed 01 September 2019	Active
	Richard Forde - Director (British, 61 years old, born June 1965) Appointed 24 June 2015, Resigned 12 July 2016	Resigned
	James Griffiths - Director (British, 73 years old, born September 1953) Appointed 10 May 2011, Resigned 25 April 2012	Resigned
	Peter Harman - Director (British, 80 years old, born July 1946) Appointed 23 November 2011, Resigned 29 January 2020	Resigned
	Timothy Harrison - Director (British, 72 years old, born July 1954) Appointed 14 March 2011	Active
	Ubaid Hassan - Director (British, 55 years old, born July 1971) Appointed 17 November 2015, Resigned 05 December 2022	Resigned
	Neeshat Hussein - Director (British, 66 years old, born April 1960) Appointed 10 May 2011	Active
	Anthony Jones - Director (British, 36 years old, born March 1990) Appointed 11 December 2019, Resigned 02 May 2022	Resigned
	Ashley La Grange - Director (Zimbabwean, 74 years old, born May 1952) Appointed 18 September 2024	Active
	Ashley Lagrange - Director (Zimbabwean, 74 years old, born May 1952) Appointed 17 May 2012, Resigned 15 May 2024	Resigned
	Qasim Latif - Director (British, 44 years old, born December 1982) Appointed 21 March 2018	Active
	Josanne Leon - Director (British, 62 years old, born January 1964) Appointed 17 November 2015, Resigned 01 July 2020	Resigned
	Ian Martin - Director (British, 63 years old, born July 1963) Appointed 01 September 2016, Resigned 31 August 2019	Resigned
	Ian Martin - Director (British, 63 years old, born July 1963) Appointed 15 September 2022, Resigned 13 October 2023	Resigned

Secretaries

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	Christine Ayrton - Secretary Appointed 14 March 2011, Resigned 24 January 2013	Resigned
	Emma Gritten - Secretary Appointed 16 September 2020, Resigned 16 January 2025	Resigned
	Charles Hampshire - Secretary Appointed 01 September 2013, Resigned 31 December 2017	Resigned

Other Company Directorships

Jonathan Bowers
No companies found

Jennifer Dufton
No companies found

Matthew Fletcher
RICKMANSWORTH SCHOOL ENTERPRISES LIMITED

Timothy Harrison
No companies found

Neeshat Hussein
44 CHAPEL PARK ROAD, ST LEONARDS ON SEA LIMITED
INTERIM AND OUTSOURCE LIMITED
RENOIR DEVELOPMENTS LIMITED

Ashley La Grange
No companies found

Qasim Latif
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

Other Business around WD3 3AQ

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