QUEEN ELIZABETH GRAMMAR SCHOOL PENRITH Credit Check Report

Company Overview

Queen Elizabeth Grammar School Penrith 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 Wednesday 30 March 2011, so this is a well established company. Queen Elizabeth Grammar School Penrith has been in business for 15 years. The accounts status is full and the accounts are next due on Saturday 31 January 2026.

Registered Address

Queen Elizabeth Grammar School, Ullswater Road, Penrith, Cumbria, CA11 7EG

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Companies House Data

Company Name	QUEEN ELIZABETH GRAMMAR SCHOOL PENRITH
Company Number	07584063
Registered Office Address	Queen Elizabeth Grammar School
	Ullswater Road
	CA11 7EG
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/03/2011
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2026
Accounts Last Made Up Date	31/10/2023
Accounts Account Category	FULL
Returns Next Due Date	27/04/2017
Returns Last Made Up Date	30/03/2016

Directors & Members

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	Paul Airey - Director (British, 54 years old, born December 1972) Appointed 12 November 2018, Resigned 12 November 2022	Resigned
	Jeanette Armstrong - Director (British, 65 years old, born July 1961) Appointed 17 November 2014, Resigned 26 January 2015	Resigned
	James Arnold - Director (British, 67 years old, born January 1959) Appointed 30 March 2011, Resigned 14 May 2012	Resigned
	Michael Bauer - Director (British, 56 years old, born August 1970) Appointed 01 September 2017, Resigned 08 July 2022	Resigned
	Tine Boving-Foster - Director (Danish, 63 years old, born May 1963) Appointed 11 May 2015, Resigned 09 December 2022	Resigned
	Paul Buckland - Director (British, 63 years old, born August 1963) Appointed 01 September 2015, Resigned 31 August 2022	Resigned
	Tyrone Castles - Director (British, 65 years old, born October 1961) Appointed 18 June 2015, Resigned 07 February 2019	Resigned
	Alan Catterson - Director (British, 78 years old, born April 1948) Appointed 30 March 2011, Resigned 12 September 2018	Resigned
	Christopher Connelly - Director (British, 59 years old, born December 1967) Appointed 30 March 2011, Resigned 26 April 2012	Resigned
	Philip Crudge - Director (British, 67 years old, born November 1959) Appointed 11 September 2013, Resigned 31 August 2016	Resigned
	Francis Davies - Director (British, 65 years old, born January 1961) Appointed 28 November 2011, Resigned 04 May 2015	Resigned
	Gail Gravett - Director (British, 67 years old, born December 1959) Appointed 01 September 2013, Resigned 31 August 2019	Resigned
	Barry Halsall - Director (British, 82 years old, born September 1944) Appointed 28 November 2011, Resigned 24 July 2012	Resigned
	Charlie Hansford - Director (British, 57 years old, born April 1969) Appointed 30 March 2011, Resigned 09 December 2022	Resigned
	Jean Jenkins - Director (British, 67 years old, born December 1959) Appointed 01 September 2019, Resigned 29 November 2022	Resigned
	Krista Johnston - Director (British, 68 years old, born June 1958) Appointed 30 March 2011, Resigned 14 November 2014	Resigned
	Christopher Kirkup - Director (British, 67 years old, born February 1959) Appointed 30 March 2011, Resigned 31 August 2015	Resigned
	Stephen Lancaster - Director (British, 59 years old, born December 1967) Appointed 30 March 2011, Resigned 06 March 2012	Resigned
	John Leveson - Director (British, 67 years old, born September 1959) Appointed 25 September 2014, Resigned 20 July 2018	Resigned
	Alyson Mallinson - Director (British, 54 years old, born May 1972) Appointed 28 November 2011, Resigned 15 October 2013	Resigned
	David Marchant - Director (British, 43 years old, born May 1983) Appointed 01 September 2022	Active
	Allen Martin - Director (British, 46 years old, born March 1980) Appointed 09 May 2019, Resigned 01 September 2020	Resigned
	Sarah McGrath - Director (British, 48 years old, born July 1978) Appointed 15 February 2023	Active
	Eulyth McMorrow - Director (British, 70 years old, born September 1956) Appointed 30 March 2011, Resigned 11 October 2014	Resigned
	Glenn Miller - Director (British, 59 years old, born December 1967) Appointed 24 June 2019, Resigned 09 December 2022	Resigned
	Joanne Mills - Director (British, 58 years old, born November 1968) Appointed 11 May 2015, Resigned 09 December 2022	Resigned
	Neil Moffat - Director (British, 74 years old, born November 1952) Appointed 30 March 2011, Resigned 30 April 2015	Resigned
	Judith Nicol - Director (British, 64 years old, born January 1962) Appointed 01 December 2014, Resigned 19 October 2018	Resigned
	Marian Page - Director (British, 70 years old, born September 1956) Appointed 20 June 2012, Resigned 31 July 2013	Resigned
	Nick Page - Director (British, 51 years old, born December 1975) Appointed 10 December 2022, Resigned 02 November 2023	Resigned
	Mark Pannone - Director (British, 57 years old, born October 1969) Appointed 05 January 2023, Resigned 30 September 2024	Resigned
	Jane Plasom-Scott - Director (British, 65 years old, born November 1961) Appointed 30 March 2011, Resigned 18 October 2014	Resigned

Secretaries

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	David Chappell - Secretary Appointed 13 April 2015, Resigned 17 March 2020	Resigned
	Janet Grindrod - Secretary Appointed 31 May 2023	Active
	Rachael McMann - Secretary Appointed 18 March 2020, Resigned 31 May 2023	Resigned

Other Company Directorships

David Marchant
No companies found

Sarah McGrath
CUMBRIA LOCAL ENTERPRISE PARTNERSHIP
THE CUMBERLAND BID COMPANY LTD

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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