SACRED HEART OF MARY GIRLS' SCHOOL Credit Check Report

Company Overview

Sacred Heart Of Mary Girls' 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 Tuesday 05 July 2011, so this is a well established company. Sacred Heart Of Mary Girls' School has been in business for 14 years and 9 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

St Mary's Lane, Upminster, Essex, RM14 2QR

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Companies House Data

Company Name	SACRED HEART OF MARY GIRLS' SCHOOL
Company Number	07693743
	St Mary's Lane
	RM14 2QR
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/07/2011
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	02/08/2016
Returns Last Made Up Date	05/07/2015

Directors & Members

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	Angela Adams - Director (British, 57 years old, born January 1969) Appointed 05 July 2011, Resigned 28 February 2014	Resigned
	Carol Balfe - Director (British, 66 years old, born January 1960) Appointed 05 July 2011, Resigned 31 August 2011	Resigned
	David Baron - Director (British, 72 years old, born June 1954) Appointed 05 July 2011, Resigned 31 August 2014	Resigned
	Adam Berry - Director (British, 47 years old, born July 1979) Appointed 05 July 2011, Resigned 31 July 2019	Resigned
	Janice Brown - Director (British, 60 years old, born January 1966) Appointed 27 September 2011, Resigned 27 September 2015	Resigned
	Kenneth Clarke - Director (British, 94 years old, born October 1932) Appointed 05 July 2011, Resigned 18 May 2016	Resigned
	Laura Coyle - Director (British, 47 years old, born March 1979) Appointed 10 October 2023	Active
	Jason Crispin - Director (British, 47 years old, born June 1979) Appointed 01 January 2020, Resigned 31 December 2023	Resigned
	Veronica Davin - Director (British, 84 years old, born May 1942) Appointed 05 July 2011, Resigned 31 August 2022	Resigned
	Garry Dennis - Director (British, 66 years old, born November 1960) Appointed 05 July 2011, Resigned 03 December 2015	Resigned
	Mary Devlin - Director (British, 80 years old, born May 1946) Appointed 05 July 2011, Resigned 14 October 2021	Resigned
	Stephen Dudeney - Director (British, 58 years old, born July 1968) Appointed 01 September 2015, Resigned 31 August 2019	Resigned
	Martin Earley - Director (British, 78 years old, born July 1948) Appointed 01 February 2018, Resigned 27 September 2024	Resigned
	John Fedorow - Director (British, 76 years old, born October 1950) Appointed 16 September 2011, Resigned 31 August 2015	Resigned
	Brigite Gopal - Director (British, 60 years old, born November 1966) Appointed 05 July 2011, Resigned 19 May 2022	Resigned
	Brigitte Gopal - Director (British, 60 years old, born November 1966) Appointed 28 September 2022, Resigned 31 December 2023	Resigned
	Marie Gregory - Director (British, 62 years old, born November 1964) Appointed 05 July 2011, Resigned 31 August 2018	Resigned
	Daniel Gricks - Director (British, 78 years old, born April 1948) Appointed 05 July 2011, Resigned 23 March 2015	Resigned
	Sean Hartley - Director (British, 60 years old, born May 1966) Appointed 20 March 2013	Active
	Martin Heavey - Director (British, 51 years old, born December 1975) Appointed 01 July 2018, Resigned 30 June 2022	Resigned
	Robert Hoggett - Director (British, 75 years old, born September 1951) Appointed 05 July 2011, Resigned 15 July 2020	Resigned
	Robert Hoggett - Director (British, 75 years old, born September 1951) Appointed 01 December 2021	Active
	Amanda Holman - Director (British, 70 years old, born September 1956) Appointed 01 September 2015	Active
	Eghosa Idehen - Director (British, 51 years old, born December 1975) Appointed 24 October 2022	Active
	Liam Johnston - Director (British, 60 years old, born April 1966) Appointed 01 September 2019, Resigned 31 December 2023	Resigned
	Kerry Jones - Director (British, 64 years old, born October 1962) Appointed 11 January 2016, Resigned 26 September 2022	Resigned
	Jessica Kankam - Director (British, 29 years old, born April 1997) Appointed 17 April 2024	Active
	Patrick Kennedy - Director (British, 50 years old, born January 1976) Appointed 10 October 2019	Active
	Carol King - Director (British, 72 years old, born February 1954) Appointed 05 July 2011, Resigned 30 September 2011	Resigned
	Tracey Knight - Director (British, 48 years old, born April 1978) Appointed 01 March 2018	Active
	David Leech - Director (British, 78 years old, born April 1948) Appointed 05 July 2011	Active
	Rosemary Lenehan - Director (Irish, 81 years old, born December 1945) Appointed 05 July 2011	Active
	Paul McAuliffe - Director (British, 69 years old, born December 1957) Appointed 11 January 2016, Resigned 31 December 2023	Resigned
	Geraldine McCardle - Director (British, 63 years old, born May 1963) Appointed 23 September 2013, Resigned 03 January 2017	Resigned

Secretaries

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	Stuart Beck - Secretary Appointed 05 July 2011, Resigned 31 December 2023	Resigned

Other Company Directorships

Laura Coyle
No companies found

Sean Hartley
No companies found

Robert Hoggett
HORNCHURCH CATERING CO LTD
THE ANTI-GRAFFITI CO. LTD.
UPMINSTER GROUP LTD

Amanda Holman
No companies found

Eghosa Idehen
BRENTWOOD ROMAN CATHOLIC DIOCESE TRUSTEE(THE)
GEN PROPERTY DEVELOPMENT SERVICES LTD

Jessica Kankam
KANKAM GROUP PROPERTIES LTD

Patrick Kennedy
No companies found

Tracey Knight
No companies found

David Leech
CAMPION RUGBY FOOTBALL CLUB LIMITED

Rosemary Lenehan
GAILHAC TRUSTEES LIMITED

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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