ST NICHOLAS OF TOLENTINE CATHOLIC PRIMARY SCHOOL Credit Check Report

Company Overview

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

Registered Address

St. Nicholas Of Tolentine Catholic Primary School, Pennywell Road, Bristol, BS5 0TJ

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Companies House Data

Company Name	ST NICHOLAS OF TOLENTINE CATHOLIC PRIMARY SCHOOL
Company Number	08278118
Registered Office Address	St. Nicholas Of Tolentine Catholic Primary School
	Pennywell Road
	BS5 0TJ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	01/11/2012
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	FULL
Returns Next Due Date	29/11/2016
Returns Last Made Up Date	01/11/2015

Directors & Members

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	Carenna Allen - Director (British, 43 years old, born July 1983) Appointed 01 November 2012, Resigned 31 August 2017	Resigned
	Helen Bailey - Director (British, 51 years old, born May 1975) Appointed 01 November 2012, Resigned 12 April 2015	Resigned
	Natalie Barker - Director (British, 37 years old, born May 1989) Appointed 20 May 2022	Active
	Katharine Butters - Director (British, 63 years old, born March 1963) Appointed 01 September 2021	Active
	Gerard Calderbank - Director (British, 87 years old, born February 1939) Appointed 01 November 2012, Resigned 07 June 2019	Resigned
	John Carpenter - Director (British, 74 years old, born April 1952) Appointed 01 November 2012, Resigned 22 May 2014	Resigned
	Christopher Clayton - Director (British, 26 years old, born January 2000) Appointed 01 September 2017, Resigned 07 June 2019	Resigned
	Colleen Collett - Director (British, 67 years old, born April 1959) Appointed 08 June 2019	Active
	Meg Collett - Director (British, 39 years old, born October 1987) Appointed 01 January 2016, Resigned 06 September 2017	Resigned
	Louise Collins - Director (British, 36 years old, born April 1990) Appointed 05 April 2019, Resigned 31 August 2021	Resigned
	Graham Colls - Director (British, 71 years old, born November 1955) Appointed 19 May 2020, Resigned 26 May 2022	Resigned
	Marian Curran - Director (British, 55 years old, born May 1971) Appointed 08 June 2019, Resigned 04 May 2023	Resigned
	Martin Cush - Director (British, 68 years old, born November 1958) Appointed 01 November 2012, Resigned 31 August 2017	Resigned
	Hilary Dunford - Director (British, 54 years old, born May 1972) Appointed 01 October 2021, Resigned 30 April 2022	Resigned
	Charmaine Earlington - Director (British, 47 years old, born May 1979) Appointed 01 November 2012, Resigned 01 September 2018	Resigned
	Clare Farrow - Director (British, 56 years old, born November 1970) Appointed 24 April 2020, Resigned 31 August 2021	Resigned
	John Flannery - Director (British, 77 years old, born April 1949) Appointed 01 November 2012, Resigned 03 September 2015	Resigned
	Christophe Fricker - Director (British, 48 years old, born August 1978) Appointed 06 October 2020, Resigned 26 May 2023	Resigned
	Margaret Hibbert - Director (Irish, 78 years old, born June 1948) Appointed 01 November 2012, Resigned 31 August 2017	Resigned
	Godwin Ihejieto - Director (British, 76 years old, born July 1950) Appointed 01 November 2012, Resigned 31 August 2017	Resigned
	Rachael James - Director (British, 43 years old, born July 1983) Appointed 01 May 2022	Active
	Elizaberth Mafuta - Director (Zimbabwean, 58 years old, born March 1968) Appointed 01 November 2014, Resigned 31 August 2017	Resigned
	Jacqueline McCarthy - Director (British, 61 years old, born February 1965) Appointed 01 November 2012, Resigned 31 December 2015	Resigned
	Richard McKay - Director (British, 78 years old, born February 1948) Appointed 01 November 2012, Resigned 07 June 2019	Resigned
	Richard McKay - Director (British, 66 years old, born January 1960) Appointed 01 December 2012, Resigned 30 April 2018	Resigned
	Rhonda Morgan - Director (British, 26 years old, born January 2000) Appointed 16 October 2017, Resigned 07 June 2019	Resigned
	Eileen Newby - Director (British, 73 years old, born May 1953) Appointed 21 April 2015, Resigned 31 May 2019	Resigned
	Edwina Ogu-Mgbeoduru - Director (Nigerian, 46 years old, born January 1980) Appointed 22 October 2020	Active
	Helen Peace - Director (British, 62 years old, born September 1964) Appointed 08 June 2019, Resigned 27 November 2020	Resigned
	Vicente Reyes - Director (Australian, 58 years old, born December 1968) Appointed 18 May 2021	Active
	Anne Roberts - Director (British, 73 years old, born September 1953) Appointed 01 January 2015, Resigned 06 September 2017	Resigned
	Anna Saja - Director (Polish, 42 years old, born June 1984) Appointed 22 October 2020, Resigned 13 January 2021	Resigned

Secretaries

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	Sharon Chapman - Secretary Appointed 08 June 2019, Resigned 31 August 2020	Resigned
	Anne Roberts - Secretary Appointed 01 November 2012, Resigned 31 December 2014	Resigned
	Richard Rossiter - Secretary Appointed 31 December 2014, Resigned 31 October 2016	Resigned

Other Company Directorships

Natalie Barker
No companies found

Katharine Butters
PORTHMINSTER APARTMENTS LIMITED

Colleen Collett
THE CLIFTON CATHOLIC DIOCESAN EDUCATION FOUNDATION

Rachael James
No companies found

Edwina Ogu-Mgbeoduru
No companies found

Vicente Reyes
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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	THE HOOKWAY PARTNERSHIP LLP THE DUNSTAN CENTRE, PENNYWELL ROAD, BRISTOL, BS5 0TJ
	FLEX RECRUITMENT SERVICES LTD The Old Malt House, 4-6 Pennywell Road, Bristol, Avon, BS5 0TJ
	SUPER WHITE SMILE LTD Unit 6.6, The Old Malt House, 4-6 Pennywell Road, Bristol, BS5 0TJ
	DISCOUNT HOME CENTRE.CO.UK LIMITED The Old Malt House, 4-6 Pennywell Road, Bristol, BS5 0TJ
	PINK KITTEN DANCE SCHOOL LIMITED UNIT 1, 4-6 PENNYWELL ROAD, BRISTOL, BS5 0TJ

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