ROSEBERY SCHOOL Credit Check Report

Company Overview

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

Registered Address

Rosebery School, White Horse Drive, Epsom, Surrey, KT18 7NQ

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Companies House Data

Company Name	ROSEBERY SCHOOL
Company Number	07818029
Registered Office Address	Rosebery School
	White Horse Drive
	KT18 7NQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	20/10/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2019
Accounts Last Made Up Date	31/08/2017
Accounts Account Category	FULL
Returns Next Due Date	17/11/2016
Returns Last Made Up Date	20/10/2015

Directors & Members

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	Ros Allen - Director (British, 51 years old, born May 1975) Appointed 11 July 2014	Active
	Howard Austin - Director (British, 67 years old, born September 1959) Appointed 01 December 2011, Resigned 20 March 2014	Resigned
	Sarah Ayers - Director (British, 59 years old, born August 1967) Appointed 22 March 2017, Resigned 31 August 2017	Resigned
	Helen Banford Baker - Director (British, 58 years old, born April 1968) Appointed 21 May 2012, Resigned 07 December 2015	Resigned
	Pamela Barnsley - Director (British, 69 years old, born June 1957) Appointed 01 December 2011, Resigned 31 August 2017	Resigned
	Harish Bhayani - Director (British, 65 years old, born March 1961) Appointed 02 December 2013, Resigned 31 August 2017	Resigned
	Susan Boustead - Director (British, 77 years old, born June 1949) Appointed 01 September 2013, Resigned 29 June 2016	Resigned
	Lesley Broome - Director (British, 62 years old, born December 1964) Appointed 14 October 2016, Resigned 31 August 2017	Resigned
	Lesley Cassie - Director (British, 77 years old, born July 1949) Appointed 01 December 2011, Resigned 31 August 2014	Resigned
	Roger Collins - Director (British, 84 years old, born February 1942) Appointed 01 December 2011, Resigned 31 August 2013	Resigned
	Carole Cook - Director (British, 66 years old, born February 1960) Appointed 15 September 2016, Resigned 18 January 2017	Resigned
	Lesley Duff - Director (British, 63 years old, born March 1963) Appointed 16 September 2015, Resigned 31 August 2017	Resigned
	Peter Dunbar - Director (British, 51 years old, born October 1975) Appointed 22 March 2017, Resigned 31 August 2017	Resigned
	Silke Elvery - Director (British, 57 years old, born February 1969) Appointed 22 March 2017, Resigned 31 August 2017	Resigned
	Susan English - Director (British, 58 years old, born August 1968) Appointed 26 November 2014, Resigned 31 August 2017	Resigned
	Anthony George - Director (British, 75 years old, born May 1951) Appointed 01 December 2011, Resigned 31 August 2013	Resigned
	Malcolm Hall - Director (British, 73 years old, born June 1953) Appointed 01 December 2011, Resigned 31 August 2017	Resigned
	Paul Hiscutt - Director (British, 78 years old, born January 1948) Appointed 01 December 2011, Resigned 31 August 2013	Resigned
	Jane Hoyle - Director (British, 63 years old, born January 1963) Appointed 01 December 2011, Resigned 31 August 2013	Resigned
	Abigail Janes - Director (British, 62 years old, born June 1964) Appointed 09 October 2014, Resigned 31 July 2016	Resigned
	Sarah MacKintosh - Director (British, 60 years old, born January 1966) Appointed 20 October 2011, Resigned 04 April 2014	Resigned
	Robert Mayo - Director (British, 59 years old, born February 1967) Appointed 22 March 2017, Resigned 31 August 2017	Resigned
	Nicholas Miller - Director (British, 61 years old, born August 1965) Appointed 01 December 2011, Resigned 31 December 2014	Resigned
	John Mitchell - Director (British, 83 years old, born July 1943) Appointed 20 October 2011, Resigned 31 December 2014	Resigned
	Russell Oliver - Director (British, 57 years old, born September 1969) Appointed 26 November 2014, Resigned 31 October 2016	Resigned
	Isabel Ramsey - Director (British, 69 years old, born September 1957) Appointed 26 November 2014	Active
	Anne Randall - Director (British, 67 years old, born December 1959) Appointed 09 February 2016, Resigned 27 March 2017	Resigned
	Richard Skinner - Director (English, 64 years old, born May 1962) Appointed 01 December 2011	Active
	Peter Stammers - Director (British, 82 years old, born April 1944) Appointed 01 December 2011, Resigned 23 September 2014	Resigned
	John Strutt - Director (British, 70 years old, born November 1956) Appointed 20 October 2011, Resigned 31 December 2014	Resigned
	Rachel Sumeray - Director (British, 57 years old, born July 1969) Appointed 07 November 2014, Resigned 31 January 2017	Resigned
	James Waight - Director (British, 39 years old, born April 1987) Appointed 04 June 2016, Resigned 31 August 2017	Resigned

Secretaries

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	Louise Buckley - Secretary Appointed 01 September 2017	Active
	Sarah Clarke - Secretary Appointed 01 September 2013, Resigned 31 August 2017	Resigned
	Paul Hiscutt - Secretary (British) Appointed 01 December 2011, Resigned 31 August 2013	Resigned

Other Company Directorships

Ros Allen
TFN (EDUCATION) LIMITED

Isabel Ramsey
No companies found

Richard Skinner
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VOITH TURBO RAIL SYSTEMS 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 KT18 7NQ

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