ROSARY CATHOLIC PRIMARY SCHOOL Credit Check Report

Company Overview

Rosary Catholic Primary 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 18 July 2011, so this is a well established company. Rosary Catholic Primary School has been in business for 14 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 01 October 2025.

Registered Address

Rosary Catholic Primary School, Beeches Green, Stroud, Gloucestershire, GL5 4AB

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Companies House Data

Company Name	ROSARY CATHOLIC PRIMARY SCHOOL
Company Number	07709421
Registered Office Address	Rosary Catholic Primary School
	Beeches Green
	GL5 4AB
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/07/2011
Accounting Reference Date Day	1
Accounting Reference Date Month	1
Accounts Next Due Date	01/10/2025
Accounts Last Made Up Date	01/01/2024
Accounts Account Category	FULL
Returns Next Due Date	15/08/2016
Returns Last Made Up Date	18/07/2015

Directors & Members

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	Ugbede Ahiaba - Director (Nigerian, 44 years old, born August 1982) Appointed 10 March 2023	Active
	Matthew Bunce - Director (British, 61 years old, born October 1965) Appointed 18 July 2011, Resigned 02 March 2013	Resigned
	Geraldine Caldwell - Director (British, 58 years old, born July 1968) Appointed 10 December 2012, Resigned 09 September 2013	Resigned
	Michael Cook - Director (British, 47 years old, born July 1979) Appointed 10 December 2012, Resigned 11 July 2018	Resigned
	James Courtney-Holt - Director (British, 49 years old, born September 1977) Appointed 02 July 2012, Resigned 31 August 2016	Resigned
	James Courtney-Holt - Director (British, 49 years old, born September 1977) Appointed 01 September 2017	Active
	Philippa Craig - Director (British, 64 years old, born August 1962) Appointed 18 July 2011, Resigned 20 July 2012	Resigned
	Elizabeth Dawkins - Director (British, 53 years old, born May 1973) Appointed 11 July 2012, Resigned 20 November 2019	Resigned
	Philip Dickinson - Director (British, 41 years old, born August 1985) Appointed 18 July 2011, Resigned 31 July 2019	Resigned
	Philip Dickinson - Director (British, 41 years old, born August 1985) Appointed 10 March 2021, Resigned 12 September 2023	Resigned
	Fidelma Dowling - Director (Irish, 66 years old, born June 1960) Appointed 18 July 2011, Resigned 07 November 2011	Resigned
	Steve Gardiner - Director (British, 59 years old, born January 1967) Appointed 18 July 2011, Resigned 20 May 2015	Resigned
	Thomas Gunning - Director (Irish, 73 years old, born September 1953) Appointed 15 November 2011, Resigned 10 September 2018	Resigned
	Emily Hudson - Director (British, 44 years old, born March 1982) Appointed 18 June 2014, Resigned 14 June 2018	Resigned
	Clare Humphery - Director (British, 90 years old, born March 1936) Appointed 18 July 2011, Resigned 30 March 2014	Resigned
	Clare Humphery - Director (British, 65 years old, born March 1961) Appointed 13 May 2014, Resigned 13 July 2016	Resigned
	Tracey Hunt - Director (British, 51 years old, born April 1975) Appointed 07 June 2017, Resigned 23 May 2018	Resigned
	Nicholas Jermyn - Director (British, 52 years old, born December 1974) Appointed 20 September 2016, Resigned 09 October 2019	Resigned
	Monica Jordan - Director (British, 74 years old, born October 1952) Appointed 18 July 2011, Resigned 12 July 2017	Resigned
	Helen Knight - Director (British, 71 years old, born April 1955) Appointed 03 July 2023	Active
	Anthony Lynch - Director (Irish, 83 years old, born April 1943) Appointed 12 July 2019, Resigned 23 September 2020	Resigned
	Monica Marshfield - Director (British, 57 years old, born May 1969) Appointed 10 December 2012, Resigned 20 December 2019	Resigned
	Maeve Maxwell - Director (British, 73 years old, born October 1953) Appointed 18 July 2011, Resigned 09 March 2021	Resigned
	Christopher McDonald - Director (British, 51 years old, born December 1975) Appointed 12 May 2023	Active
	Mary McGinty - Director (British, 74 years old, born October 1952) Appointed 10 March 2021	Active
	Emma Mosley - Director (British, 53 years old, born April 1973) Appointed 30 October 2019, Resigned 12 October 2020	Resigned
	Stephen Moss - Director (British, 77 years old, born October 1949) Appointed 18 July 2011, Resigned 22 November 2011	Resigned
	Mercedes Mowat - Director (British, 53 years old, born January 1973) Appointed 10 December 2012, Resigned 25 January 2014	Resigned
	Dermot Mullen - Director (British, 77 years old, born June 1949) Appointed 15 November 2015, Resigned 31 October 2019	Resigned
	Andrew Neale - Director (British, 46 years old, born May 1980) Appointed 05 February 2019, Resigned 04 February 2023	Resigned
	Catherine O'doherty - Director (Northern Irish, 40 years old, born March 1986) Appointed 24 September 2015, Resigned 15 April 2018	Resigned
	Heidi Otter - Director (British, 53 years old, born January 1973) Appointed 11 October 2019	Active
	Carmel Ponsford - Director (British, 40 years old, born September 1986) Appointed 21 May 2013, Resigned 21 May 2017	Resigned

Secretaries

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	Zoe Field - Secretary Appointed 23 May 2022, Resigned 14 June 2022	Resigned
	Jane Godsell - Secretary Appointed 18 July 2011, Resigned 01 April 2013	Resigned

Other Company Directorships

Ugbede Ahiaba
No companies found

James Courtney-Holt
No companies found

Helen Knight
No companies found

Christopher McDonald
No companies found

Mary McGinty
No companies found

Heidi Otter
LUMIVO 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

Other Business around GL5 4AB

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