ST DOMINIC'S CATHOLIC PRIMARY SCHOOL Credit Check Report

Company Overview

St Dominic's Catholic Primary School is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

St Mary's Hill, Inchbrook, Stroud, Gloucestershire, GL5 5HP

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Companies House Data

Company Name	ST DOMINIC'S CATHOLIC PRIMARY SCHOOL
Company Number	07727826
Registered Office Address	St Mary's Hill
	Inchbrook
	GL5 5HP
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	03/08/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2022
Accounts Last Made Up Date	31/08/2020
Accounts Account Category	SMALL
Returns Next Due Date	07/08/2016
Returns Last Made Up Date	10/07/2015

Directors & Members

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	Ufuoma Bakpa - Director (British, 50 years old, born January 1976) Appointed 01 March 2017	Active
	Mary Barnard - Director (British, 78 years old, born November 1948) Appointed 01 September 2016, Resigned 31 December 2016	Resigned
	Angela Cable - Director (British, 82 years old, born May 1944) Appointed 03 September 2012, Resigned 22 September 2014	Resigned
	Ian Cahill - Director (British, 62 years old, born July 1964) Appointed 14 May 2019	Active
	Sean Cawley - Director (British, 54 years old, born June 1972) Appointed 01 February 2015, Resigned 30 June 2017	Resigned
	Maria Colloby - Director (British, 64 years old, born June 1962) Appointed 12 October 2014, Resigned 30 June 2017	Resigned
	Alison Figueiredo - Director (British, 50 years old, born April 1976) Appointed 01 September 2017, Resigned 20 April 2019	Resigned
	Philip Goodwin - Director (British, 78 years old, born December 1948) Appointed 03 August 2011, Resigned 31 October 2015	Resigned
	Marilyn Greenhalgh - Director (British, 80 years old, born July 1946) Appointed 01 January 2016	Active
	Rachel Hardy - Director (British, 59 years old, born March 1967) Appointed 03 August 2011, Resigned 08 May 2013	Resigned
	Scott Hawkins - Director (British, 50 years old, born January 1976) Appointed 10 November 2017, Resigned 07 October 2019	Resigned
	Dawn Hinder - Director (British, 59 years old, born April 1967) Appointed 03 August 2011, Resigned 29 January 2018	Resigned
	Helen Huntly - Director (British, 60 years old, born April 1966) Appointed 03 August 2011, Resigned 31 August 2015	Resigned
	Christopher Jay - Director (British, 76 years old, born November 1950) Appointed 03 August 2011, Resigned 18 July 2014	Resigned
	John Kehoe - Director (British, 67 years old, born July 1959) Appointed 09 April 2019, Resigned 09 January 2020	Resigned
	Peter Lead - Director (British, 76 years old, born September 1950) Appointed 03 August 2011, Resigned 18 July 2015	Resigned
	Georgina Mansell - Director (British, 36 years old, born March 1990) Appointed 01 November 2017	Active
	Charles O'neill - Director (British, 65 years old, born February 1961) Appointed 01 February 2015, Resigned 14 January 2019	Resigned
	Fiona Rand - Director (British, 53 years old, born February 1973) Appointed 26 June 2013, Resigned 31 August 2015	Resigned
	Claire Randall - Director (British, 55 years old, born May 1971) Appointed 03 August 2011, Resigned 28 January 2015	Resigned
	Philip Rush - Director (British, 70 years old, born January 1956) Appointed 01 November 2017, Resigned 20 April 2019	Resigned
	Margaret Smith - Director (British, 72 years old, born October 1954) Appointed 03 August 2011, Resigned 31 December 2013	Resigned
	Jacqui Sollars - Director (British, 63 years old, born June 1963) Appointed 01 January 2017, Resigned 31 January 2020	Resigned
	Simone Thurbon - Director (British, 70 years old, born May 1956) Appointed 01 November 2015, Resigned 07 October 2019	Resigned
	Geoffrey Tiley - Director (British, 56 years old, born July 1970) Appointed 03 August 2011, Resigned 10 July 2016	Resigned
	Michael Walker - Director (Irish, 61 years old, born August 1965) Appointed 03 August 2011, Resigned 31 August 2015	Resigned
	Briege Ward - Director (British, 60 years old, born March 1966) Appointed 01 January 2014, Resigned 31 August 2016	Resigned
	Bogdan Wasylkiw - Director (British, 77 years old, born November 1949) Appointed 01 January 2016, Resigned 30 September 2017	Resigned
	William Watson - Director (British, 81 years old, born March 1945) Appointed 03 August 2011, Resigned 30 April 2016	Resigned
	Sarah Williams - Director (British, 51 years old, born October 1975) Appointed 01 September 2014, Resigned 31 August 2017	Resigned
	Jeremy Woodcock - Director (British, 70 years old, born October 1956) Appointed 03 August 2011, Resigned 16 July 2012	Resigned
	Patrick Wright - Director (British, 62 years old, born September 1964) Appointed 03 August 2011, Resigned 30 January 2013	Resigned
	Charles Yolland-Jones - Director (British, 39 years old, born August 1987) Appointed 03 August 2011, Resigned 11 October 2014	Resigned

Secretaries

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	Laura Gill - Secretary Appointed 03 August 2011, Resigned 06 November 2015	Resigned
	Annette Killey - Secretary Appointed 06 November 2015, Resigned 18 April 2019	Resigned

Other Company Directorships

Ufuoma Bakpa
No companies found

Ian Cahill
ST PETER'S CATHOLIC HIGH SCHOOL & SIXTH FORM CENTRE

Marilyn Greenhalgh
No companies found

Georgina Mansell
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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