TEWKESBURY SCHOOL Credit Check Report

Company Overview

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

Registered Address

Tewkesbury School, Ashchurch Rd, Tewkesbury, Gloucestershire, GL20 8DF

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Companies House Data

Company Name	TEWKESBURY SCHOOL
Company Number	07840060
Registered Office Address	Tewkesbury School
	Ashchurch Rd
	GL20 8DF
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/11/2011
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	GROUP
Returns Next Due Date	07/12/2016
Returns Last Made Up Date	09/11/2015

Directors & Members

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	Clive Ainsworth - Director (British, 82 years old, born July 1944) Appointed 09 November 2011, Resigned 17 February 2021	Resigned
	Paul Avery - Director (British, 59 years old, born September 1967) Appointed 09 November 2011, Resigned 12 July 2018	Resigned
	Anne Bartholomew - Director (British, 71 years old, born March 1955) Appointed 09 November 2011, Resigned 07 August 2017	Resigned
	Alice Brand - Director (British, 60 years old, born February 1966) Appointed 09 November 2011, Resigned 07 March 2013	Resigned
	Julie Bridge - Director (British, 65 years old, born January 1961) Appointed 09 November 2011, Resigned 17 October 2012	Resigned
	Rachel Brookes - Director (British, 52 years old, born July 1974) Appointed 05 November 2017, Resigned 14 July 2021	Resigned
	Fiona Castle - Director (British, 59 years old, born December 1967) Appointed 11 December 2014, Resigned 28 November 2018	Resigned
	Daniel Chamberlain - Director (British, 52 years old, born June 1974) Appointed 05 December 2013, Resigned 30 November 2017	Resigned
	Sarah Cole - Director (British, 57 years old, born May 1969) Appointed 06 September 2021, Resigned 05 December 2023	Resigned
	Ian Coleman - Director (British, 80 years old, born September 1946) Appointed 09 November 2011, Resigned 31 July 2018	Resigned
	Nigel Cottell - Director (British, 72 years old, born February 1954) Appointed 19 May 2016, Resigned 22 June 2023	Resigned
	Fiona Curry - Director (British,Chinese, 34 years old, born March 1992) Appointed 09 November 2018, Resigned 25 November 2021	Resigned
	Howard Davis - Director (British, 68 years old, born May 1958) Appointed 09 November 2011, Resigned 04 December 2014	Resigned
	Pierre De Carteret - Director (British, 54 years old, born February 1972) Appointed 09 November 2018, Resigned 06 April 2020	Resigned
	Alison Dyson - Director (British, 55 years old, born September 1971) Appointed 09 November 2011, Resigned 17 May 2012	Resigned
	Paul Evans - Director (British, 62 years old, born January 1964) Appointed 11 December 2014, Resigned 27 September 2016	Resigned
	Edward Fair - Director (British, 50 years old, born May 1976) Appointed 09 November 2011, Resigned 06 March 2014	Resigned
	Edward Fair - Director (British, 50 years old, born May 1976) Appointed 20 March 2014, Resigned 22 June 2023	Resigned
	Catherine Folkes - Director (British, 49 years old, born April 1977) Appointed 20 October 2020	Active
	Deborah Hannam - Director (British, 47 years old, born October 1979) Appointed 17 November 2016, Resigned 17 November 2020	Resigned
	Stephen Hawkins - Director (British, 74 years old, born January 1952) Appointed 24 May 2012	Active
	Dawn Healey - Director (British, 62 years old, born December 1964) Appointed 01 September 2015, Resigned 10 July 2019	Resigned
	Alison Hek - Director (British, 64 years old, born July 1962) Appointed 06 December 2012, Resigned 16 March 2015	Resigned
	Alison Hek - Director (British, 64 years old, born June 1962) Appointed 10 July 2019, Resigned 15 December 2021	Resigned
	Gareth Hill - Director (British, 67 years old, born February 1959) Appointed 04 October 2012, Resigned 04 October 2020	Resigned
	Ben Jordan - Director (British, 39 years old, born January 1987) Appointed 01 September 2015, Resigned 16 June 2022	Resigned
	Stephanie Kettell - Director (British, 61 years old, born September 1965) Appointed 05 December 2013, Resigned 30 November 2017	Resigned
	Melanie Luteijn - Director (British, 63 years old, born March 1963) Appointed 01 September 2020, Resigned 10 May 2022	Resigned
	Richard MacHray - Director (British, 49 years old, born May 1977) Appointed 17 October 2018, Resigned 30 June 2023	Resigned
	Susan Maizonnier - Director (British, 69 years old, born April 1957) Appointed 24 May 2012	Active
	Sally McFadden - Director (British, 56 years old, born May 1970) Appointed 01 September 2017, Resigned 26 September 2018	Resigned

Secretaries

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	Kevin Horley - Secretary Appointed 07 January 2013, Resigned 16 April 2013	Resigned
	Pamela Johnston - Secretary Appointed 01 September 2021, Resigned 29 March 2022	Resigned
	Sheila Lamb - Secretary Appointed 26 November 2012, Resigned 10 December 2012	Resigned
	Christine Leyfield - Secretary Appointed 08 May 2013, Resigned 31 October 2014	Resigned

Other Company Directorships

Catherine Folkes
TEWKESBURY SCHOOL SPORTS CENTRE LIMITED

Stephen Hawkins
BLACK CEDAR LIMITED
FERNAU LIMITED
LECKHAMPTON PLACE MANAGEMENT LIMITED
MOOG CONTROLS LIMITED
MOOG FERNAU LIMITED
MOOG WOLVERHAMPTON LIMITED
PETER LANG CHILDREN'S TRUST
TEWKESBURY SCHOOL SPORTS CENTRE LIMITED

Susan Maizonnier
TEWKESBURY SCHOOL SPORTS CENTRE 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 GL20 8DF

	TEWKESBURY SCHOOL SPORTS CENTRE LIMITED Tewkesbury School, Ashchurch Road, Tewkesbury, GL20 8DF

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