LANGDALE FREE SCHOOL Credit Check Report

Company Overview

Langdale Free School is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

C/O Stone King Llp, Boundary House, Charterhouse Street, London, EC1M 6HR

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Companies House Data

Company Name	LANGDALE FREE SCHOOL
Company Number	07649550
Registered Office Address	C/O Stone King Llp, Boundary House
	Charterhouse Street
	EC1M 6HR
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	26/05/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2024
Accounts Last Made Up Date	31/08/2022
Accounts Account Category	FULL
Returns Next Due Date	19/07/2017
Returns Last Made Up Date	21/06/2016

Directors & Members

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	Catriona Acklam - Director (British, 60 years old, born November 1966) Appointed 09 February 2023	Active
	Stuart Aris - Director (British, 47 years old, born July 1979) Appointed 12 June 2017, Resigned 31 December 2018	Resigned
	Hayley Caunce - Director (British, 45 years old, born October 1981) Appointed 15 October 2012, Resigned 26 January 2015	Resigned
	Joanne Chinnock - Director (British, 46 years old, born January 1980) Appointed 13 November 2020, Resigned 09 February 2023	Resigned
	Janet Dallimore - Director (British, 70 years old, born January 1956) Appointed 15 October 2012, Resigned 08 July 2015	Resigned
	Joyce Delves - Director (British, 89 years old, born August 1937) Appointed 13 May 2013, Resigned 08 July 2015	Resigned
	Christopher Emerson - Director (British, 55 years old, born May 1971) Appointed 05 September 2013, Resigned 07 November 2022	Resigned
	Pamela Eyre - Director (British, 62 years old, born October 1964) Appointed 31 January 2019, Resigned 24 June 2019	Resigned
	Alison Forrest - Director (British, 58 years old, born December 1968) Appointed 10 April 2013, Resigned 10 February 2023	Resigned
	Christopher Gray - Director (British, 68 years old, born July 1958) Appointed 05 September 2013, Resigned 26 January 2015	Resigned
	Linda Hillier - Director (British, 51 years old, born May 1975) Appointed 09 February 2023	Active
	Emma Holmes - Director (British, 49 years old, born January 1977) Appointed 26 February 2016, Resigned 30 October 2020	Resigned
	Gordon Lawrie - Director (British, 59 years old, born September 1967) Appointed 05 September 2013, Resigned 23 February 2016	Resigned
	Lee Miller - Director (British, 48 years old, born June 1978) Appointed 10 February 2023	Active
	Dominic O'neill - Director (British, 45 years old, born March 1981) Appointed 04 January 2019, Resigned 04 January 2019	Resigned
	Mark Peters - Director (Australian, 58 years old, born May 1968) Appointed 09 May 2013, Resigned 09 February 2023	Resigned
	Richard Rendell - Director (British, 82 years old, born June 1944) Appointed 26 May 2011, Resigned 08 July 2015	Resigned
	Jennifer Rhodes - Director (British, 54 years old, born July 1972) Appointed 02 October 2014, Resigned 08 July 2015	Resigned
	Stephen Snelson - Director (British, 48 years old, born June 1978) Appointed 21 March 2019, Resigned 25 November 2022	Resigned
	Mark Softly - Director (British, 57 years old, born July 1969) Appointed 12 January 2016, Resigned 23 February 2017	Resigned
	Carol Stallard - Director (British, 63 years old, born January 1963) Appointed 01 September 2011, Resigned 26 March 2013	Resigned
	Carol Stallard - Director (British, 63 years old, born January 1963) Appointed 04 September 2013, Resigned 31 August 2017	Resigned
	Diana Thomas - Director (British, 82 years old, born May 1944) Appointed 13 October 2012, Resigned 08 July 2015	Resigned
	Kenneth Underhill - Director (British, 72 years old, born August 1954) Appointed 08 July 2015, Resigned 02 November 2020	Resigned
	Nigel Ward - Director (British, 64 years old, born February 1962) Appointed 10 February 2023	Active
	Joanna Woods - Director (British Virgin Islander, 49 years old, born August 1977) Appointed 26 March 2013, Resigned 07 December 2013	Resigned

Secretaries

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	Richard Rendell - Secretary Appointed 26 May 2011, Resigned 08 July 2015	Resigned

Other Company Directorships

Catriona Acklam
No companies found

Linda Hillier
No companies found

Lee Miller
KENILWORTH MULTI ACADEMY TRUST
LITTLE THINKERS PRE-SCHOOL & NURSERY
TEAPOT ROW MANAGEMENT COMPANY LIMITED
THE SCHOOLSCOMPANY TRUST
THE THINKING SCHOOLS ACADEMY TRUST
THINKING SOLUTIONS FOR EDUCATION LIMITED

Nigel Ward
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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	THE MANGO AGENCY LIMITED C/O Begbies Traynor (Central) Llp, 26 Stroudley Road, Brighton, East Sussex, EC1M 6HR
	INNISFREE M&G PPP LP 1ST FLOOR BOUNDARY HOUSE 91-93, CHARTERHOUSE STREET, LONDON, EC1M 6HR
	INNISFREE CONTINUATION SLP LIMITED 1ST FLOOR, BOUNDARY HOUSE, 91/93 CHARTERHOUSE STREET, LONDON, EC1M 6HR
	BIACHEM LIMITED 30-32 Ludgate Hill, London, EC1M 6HR
	BIOCHEM LIMITED 30-32 Ludgate Hill, London, EC1M 6HR
	INNISFREE TTT PARTNERS LLP 1st Floor, Boundary House, 91-93 Charterhouse Street, London, EC1M 6HR
	INNISFREE M&G PPP LLP 1ST FLOOR, BOUNDARY HOUSE, 91-93 CHARTERHOUSE STREET, LONDON, EC1M 6HR

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