BILTON SCHOOL Credit Check Report

Company Overview

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

Registered Address

Bilton School Lawford Lane, Bilton, Rugby, Warwickshire, CV22 7JT

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Companies House Data

Company Name	BILTON SCHOOL
Company Number	07845283
Registered Office Address	Bilton School Lawford Lane
	Bilton
	CV22 7JT
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	11/11/2011
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	09/12/2016
Returns Last Made Up Date	11/11/2015

Directors & Members

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	Margaret Blundell - Director (British, 83 years old, born October 1943) Appointed 11 November 2011, Resigned 10 December 2014	Resigned
	Peter Butlin - Director (British, 76 years old, born April 1950) Appointed 07 July 2014, Resigned 03 October 2016	Resigned
	Patricia Coley - Director (British, 63 years old, born December 1963) Appointed 11 November 2011, Resigned 19 September 2012	Resigned
	Bronia Costello - Director (British, 53 years old, born September 1973) Appointed 17 June 2015, Resigned 20 March 2017	Resigned
	Nicola Davies - Director (British, 49 years old, born December 1977) Appointed 03 December 2012, Resigned 05 January 2015	Resigned
	Pamela Flanagan - Director (British, 58 years old, born September 1968) Appointed 03 December 2012, Resigned 02 June 2014	Resigned
	Laura Forrest - Director (British, 45 years old, born February 1981) Appointed 07 July 2014, Resigned 03 October 2016	Resigned
	Stuart French - Director (British, 57 years old, born December 1969) Appointed 08 July 2013, Resigned 20 March 2017	Resigned
	John Frost - Director (British, 72 years old, born April 1954) Appointed 11 November 2011, Resigned 04 June 2013	Resigned
	Mark Gregory - Director (British, 66 years old, born July 1960) Appointed 11 November 2011, Resigned 02 October 2012	Resigned
	Lisa Haggan - Director (British, 56 years old, born April 1970) Appointed 25 November 2013	Active
	Douglas Hodkinson - Director (Uk British, 84 years old, born August 1942) Appointed 11 November 2011, Resigned 21 July 2013	Resigned
	Andrea Jackson Jp - Director (British, 61 years old, born March 1965) Appointed 03 December 2012, Resigned 19 October 2015	Resigned
	Kerry-Jane Kalinowski - Director (British, 60 years old, born August 1966) Appointed 17 June 2015, Resigned 01 March 2017	Resigned
	Charles King - Director (English, 91 years old, born December 1935) Appointed 17 June 2015, Resigned 16 January 2017	Resigned
	Mark Lewis - Director (British, 66 years old, born May 1960) Appointed 11 November 2011, Resigned 08 July 2015	Resigned
	Leah Miller - Director (British, 38 years old, born February 1988) Appointed 03 October 2016, Resigned 20 March 2017	Resigned
	Alan Milson - Director (British, 64 years old, born February 1962) Appointed 11 November 2011, Resigned 20 July 2014	Resigned
	Doreen Murphy - Director (British, 64 years old, born November 1962) Appointed 11 November 2011, Resigned 11 February 2013	Resigned
	Niall Murphy - Director (British, 59 years old, born August 1967) Appointed 11 November 2011	Active
	Mary Newman - Director (British, 81 years old, born June 1945) Appointed 11 November 2011, Resigned 06 July 2014	Resigned
	Paul Noy - Director (British, 69 years old, born July 1957) Appointed 11 November 2011, Resigned 16 September 2012	Resigned
	Geoffrey Reevell - Director (British, 70 years old, born March 1956) Appointed 11 November 2011	Active
	Susan Sanders - Director (British, 66 years old, born November 1960) Appointed 11 November 2011, Resigned 31 August 2014	Resigned
	Neil Scott - Director (British, 60 years old, born September 1966) Appointed 11 November 2011, Resigned 22 June 2015	Resigned
	Diana Turner - Director (British, 86 years old, born November 1940) Appointed 11 November 2011, Resigned 31 August 2016	Resigned
	Zoe Warwood - Director (British, 40 years old, born May 1986) Appointed 07 July 2014, Resigned 03 October 2016	Resigned
	Patricia Weighill - Director (British, 64 years old, born June 1962) Appointed 11 November 2011, Resigned 31 May 2017	Resigned

Secretaries

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	Susan Miller - Secretary Appointed 08 March 2014	Active
	John Milligan - Secretary Appointed 11 November 2011, Resigned 26 April 2013	Resigned
	Yolanda Morley-Mckay - Secretary Appointed 25 February 2013, Resigned 07 March 2014	Resigned

Other Company Directorships

Lisa Haggan
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Niall Murphy
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Geoffrey Reevell
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

Other Business around CV22 7JT

	PK TRUCKER LTD 89 LAWFORD LANE, RUGBY, WARWICKSHIRE, CV22 7JT
	AJW ELECTRICAL CONTRACTORS LIMITED 110 Lawford Lane, Rugby, Warwickshire, CV22 7JT
	SAVTECH SYSTEMS LTD 170 LAWFORD LANE, BILTON, RUGBY, CV22 7JT
	DYNASTY HAIR LIMITED 84 Lawford Lane, Rugby, Warwickshire, CV22 7JT
	ALEX WARD ELECTRICAL CONTRACTORS LIMITED 2 WILCOX CLOSE, BISHOPS ITCHINGTON, SOUTHAM, CV22 7JT
	SARAH TURNBULL HR CONSULTANCY LTD 140 Lawford Lane, Rugby, Warwickshire, CV22 7JT

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