THE HIGHCREST ACADEMY Credit Check Report

Company Overview

The Highcrest Academy 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 13 May 2011, so this is a well established company. The Highcrest Academy has been in business for 14 years and 11 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

The Highcrest Academy, Hatters Lane, High Wycombe, Buckinghamshire, HP13 7NQ

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Companies House Data

Company Name	THE HIGHCREST ACADEMY
Company Number	07633379
Registered Office Address	The Highcrest Academy
	Hatters Lane
	HP13 7NQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/05/2011
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	09/06/2017
Returns Last Made Up Date	12/05/2016

Previous Company Name	Changed Date
HIGHCREST ACADEMY	01 Jun 2011

Directors & Members

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	Arif Ali - Director (British, 58 years old, born April 1968) Appointed 26 June 2013, Resigned 08 October 2014	Resigned
	Paul Basham - Director (British, 61 years old, born June 1965) Appointed 27 June 2011, Resigned 22 February 2021	Resigned
	Jay Blades - Director (British, 56 years old, born February 1970) Appointed 29 June 2011, Resigned 24 June 2015	Resigned
	Janice Bobb - Director (British, 60 years old, born January 1966) Appointed 27 June 2011, Resigned 31 August 2012	Resigned
	Glen Burke - Director (British, 60 years old, born August 1966) Appointed 01 September 2016, Resigned 22 February 2021	Resigned
	Sunil Chacko - Director (British, 64 years old, born August 1962) Appointed 30 June 2025	Active
	Jonathan Chatterton - Director (British, 47 years old, born December 1979) Appointed 20 April 2022, Resigned 14 December 2023	Resigned
	Elizabeth Cleaver - Director (British, 56 years old, born January 1970) Appointed 22 February 2021, Resigned 22 February 2021	Resigned
	Ben Croft - Director (British, 37 years old, born March 1989) Appointed 11 October 2018, Resigned 16 October 2019	Resigned
	Sharon Eastwood - Director (British/New Zealand, 59 years old, born November 1967) Appointed 13 May 2011, Resigned 12 July 2017	Resigned
	Gillian Eley - Director (British, 57 years old, born March 1969) Appointed 08 October 2014, Resigned 27 March 2015	Resigned
	Robert Evans - Director (British, 66 years old, born June 1960) Appointed 25 September 2024, Resigned 13 January 2026	Resigned
	Sangeeta Fairweather - Director (British, 44 years old, born October 1982) Appointed 25 September 2024	Active
	Guy Garden - Director (British, 58 years old, born August 1968) Appointed 11 October 2018, Resigned 31 August 2019	Resigned
	Angela Hay - Director (British, 59 years old, born February 1967) Appointed 12 October 2017, Resigned 02 March 2021	Resigned
	Johannes Hearn - Director (South African, 38 years old, born March 1988) Appointed 07 July 2021	Active
	Sonia Holloway - Director (British, 56 years old, born January 1970) Appointed 22 February 2021, Resigned 22 February 2021	Resigned
	Ashfa Hussain - Director (British, 38 years old, born October 1988) Appointed 25 September 2024	Active
	Susan Hynard - Director (British, 63 years old, born January 1963) Appointed 22 February 2021, Resigned 22 February 2021	Resigned
	Susan Jollands - Director (British, 65 years old, born October 1961) Appointed 12 October 2016, Resigned 06 October 2025	Resigned
	Jenese Joseph - Director (British, 66 years old, born May 1960) Appointed 10 October 2012, Resigned 01 September 2018	Resigned
	Zara Khan - Director (English, 49 years old, born March 1977) Appointed 11 July 2018, Resigned 14 June 2022	Resigned
	David Lawson - Director (British, 58 years old, born May 1968) Appointed 08 July 2020, Resigned 07 July 2024	Resigned
	Jennifer Lee - Director (Canadian,Australian, 47 years old, born July 1979) Appointed 06 December 2017, Resigned 01 July 2020	Resigned
	Aiman Mahmood - Director (British, 23 years old, born July 2003) Appointed 13 March 2024, Resigned 19 August 2025	Resigned
	Debra Main - Director (British, 47 years old, born April 1979) Appointed 16 October 2019, Resigned 15 January 2024	Resigned
	Alethae Mango - Director (British, 47 years old, born May 1979) Appointed 12 October 2017, Resigned 21 September 2025	Resigned
	Shirley McKiernon - Director (British, 91 years old, born November 1935) Appointed 27 June 2011, Resigned 08 October 2014	Resigned
	Sally McMillan - Director (English, 64 years old, born January 1962) Appointed 22 June 2011, Resigned 27 October 2016	Resigned
	Anthony Mealing - Director (British, 77 years old, born February 1949) Appointed 01 August 2011, Resigned 01 September 2018	Resigned
	Scott Morton - Director (British, 49 years old, born September 1977) Appointed 06 October 2025	Active
	Shena Moynihan - Director (British, 67 years old, born September 1959) Appointed 13 May 2011, Resigned 31 August 2016	Resigned
	Wajiha Mughal - Director (Pakistani, 46 years old, born April 1980) Appointed 06 December 2023	Active
	Lorraine Osborne - Director (British, 53 years old, born March 1973) Appointed 15 October 2020, Resigned 31 August 2024	Resigned

Secretaries

	Sarah MacBeth - Secretary Appointed 01 September 2022	Active

Other Company Directorships

Sunil Chacko
No companies found

Sangeeta Fairweather
No companies found

Johannes Hearn
BROMEX ENGINEERING LTD
HBO PROJECTS LTD

Ashfa Hussain
No companies found

Scott Morton
HAMILTON ACADEMY

Wajiha Mughal
No companies found

Balance Sheet

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Accounts Date	31-Aug-2025	31-Aug-2013	31-Aug-2012
Balance Sheet
Fixed Assets	8,445,239	8,445,239	8,429,366
Current Assets	720,307	720,307	561,324
Creditors Due Within One Year	232,804	232,804	179,930
Working Cap	487,503	487,503	381,394
Total Assets Less Current Liabilities	8,932,742	8,932,742	8,810,760
Long-term Liabilities	863,000	863,000	781,000
Net Assets	8,069,742	8,069,742	8,029,760
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	181,247	181,247	104,960
Other Reserves	7,888,495	7,888,495	7,924,800
Shareholders Funds	8,069,742	8,069,742	8,029,760

Common Size Financial Analysis

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Accounts Date	31-Aug-2025	31-Aug-2013	31-Aug-2012
Tangible Fixed Assets	-	-	-
Fixed Assets	92.1%	92.1%	93.8%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	0.2%	0.2%	0.0%
Cash Bank In Hand	6.5%	6.5%	5.1%
Current Assets	7.9%	7.9%	6.2%
Creditors Due Within One Year	2.5%	2.5%	2.0%
Net Current Assets Liabilities	5.3%	5.3%	4.2%
Creditors Due After One Year	9.4%	9.4%	8.7%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	88.0%	88.0%	89.3%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	2.0%	2.0%	1.2%
Shareholder Funds	88.0%	88.0%	89.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	97.5%	97.5%	98.0%

Financial Ratio Analysis

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Accounts Date	31-Aug-2025	31-Aug-2013	31-Aug-2012
Liquidity Ratio	3.1	3.1	3.1
Solvency Ratio	8.4	8.4	9.4
Reserves to Assets	0.0	0.0	0.0

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-Aug-2025	31-Aug-2013	31-Aug-2012
Assets	9,165,546	9,165,546	8,990,690
Debt	1,095,804	1,095,804	960,930
Net Assets/Debt	8,069,742	8,069,742	8,029,760

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 HP13 7NQ

	EAST SIDE YOUTH CENTRE LTD East Side Youth Centre At The Highcrest Academy, Hatters Lane, High Wycombe, Buckinghamshire, HP13 7NQ

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