SEVERNBANKS PRIMARY SCHOOL Credit Check Report

Company Overview

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

Registered Address

Severnbanks Primary School, Naas Lane, Lydney, Gloucestershire, GL15 5AU

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Companies House Data

Company Name	SEVERNBANKS PRIMARY SCHOOL
Company Number	08322813
Registered Office Address	Severnbanks Primary School
	Naas Lane
	GL15 5AU
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	07/12/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2023
Accounts Last Made Up Date	31/08/2021
Accounts Account Category	SMALL
Returns Next Due Date	16/02/2017
Returns Last Made Up Date	19/01/2016

Directors & Members

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	Jayne Barnett - Director (British, 64 years old, born January 1962) Appointed 30 September 2020, Resigned 20 June 2022	Resigned
	Scott Bowen - Director (Welsh, 49 years old, born February 1977) Appointed 29 November 2016, Resigned 29 November 2016	Resigned
	Scott Bowen - Director (Welsh, 49 years old, born February 1977) Appointed 27 March 2018, Resigned 20 June 2022	Resigned
	Linda Cameron - Director (British, 53 years old, born November 1973) Appointed 07 December 2012, Resigned 05 January 2014	Resigned
	Lesa Cooksley - Director (British, 49 years old, born February 1977) Appointed 10 October 2014, Resigned 20 June 2022	Resigned
	Avril Czajkowski - Director (English, 76 years old, born October 1950) Appointed 10 October 2014	Active
	Gerald Davies - Director (British, 75 years old, born June 1951) Appointed 10 March 2014, Resigned 18 January 2018	Resigned
	Sharon Frith - Director (British, 54 years old, born September 1972) Appointed 07 December 2012, Resigned 10 December 2013	Resigned
	Thomas Gilbertson - Director (British, 35 years old, born October 1991) Appointed 18 January 2018, Resigned 15 January 2021	Resigned
	Christopher Griffiths - Director (British, 67 years old, born October 1959) Appointed 10 October 2014, Resigned 30 April 2019	Resigned
	Emily Guy - Director (British, 50 years old, born February 1976) Appointed 04 October 2016, Resigned 28 March 2017	Resigned
	Simon Harding - Director (British, 55 years old, born October 1971) Appointed 07 December 2012, Resigned 07 July 2015	Resigned
	Bernard Hobman - Director (British, 90 years old, born June 1936) Appointed 07 December 2012, Resigned 31 July 2014	Resigned
	Pamela Howell - Director (British, 61 years old, born April 1965) Appointed 07 December 2012, Resigned 31 December 2019	Resigned
	Shona Howell - Director (British, 46 years old, born December 1980) Appointed 01 January 2020, Resigned 20 June 2022	Resigned
	Kenneth Hugill - Director (British, 81 years old, born March 1945) Appointed 07 December 2012, Resigned 12 January 2016	Resigned
	Roderick Johnson - Director (British, 70 years old, born March 1956) Appointed 07 December 2012	Active
	Edward Jones - Director (British, 45 years old, born October 1981) Appointed 23 November 2020, Resigned 20 June 2022	Resigned
	Anna-Marie McCoy - Director (British, 49 years old, born March 1977) Appointed 30 September 2015, Resigned 08 October 2019	Resigned
	Carol Morgan - Director (British, 58 years old, born June 1968) Appointed 07 December 2012, Resigned 20 June 2022	Resigned
	Katherine Newell - Director (British, 64 years old, born June 1962) Appointed 07 December 2012, Resigned 10 December 2013	Resigned
	Andrew Phillips - Director (British, 75 years old, born March 1951) Appointed 07 December 2012, Resigned 31 March 2016	Resigned
	Sara Poole - Director (British, 52 years old, born May 1974) Appointed 01 January 2014, Resigned 20 June 2022	Resigned
	Tracy Popplewell - Director (British, 55 years old, born October 1971) Appointed 07 December 2012, Resigned 17 June 2014	Resigned
	Lorraine Richardson - Director (British, 70 years old, born March 1956) Appointed 15 May 2013, Resigned 31 July 2014	Resigned
	Teresa Rose - Director (British, 65 years old, born January 1961) Appointed 04 October 2016, Resigned 31 July 2019	Resigned
	Karen Weaver - Director (English, 67 years old, born November 1959) Appointed 08 October 2019	Active
	Benjamin Wildin - Director (British, 45 years old, born April 1981) Appointed 23 November 2020, Resigned 20 June 2022	Resigned

Secretaries

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	Christine Hugill - Secretary Appointed 07 December 2012, Resigned 31 October 2016	Resigned
	Carol Morgan - Secretary Appointed 07 February 2017	Active

Other Company Directorships

Avril Czajkowski
No companies found

Roderick Johnson
No companies found

Karen Weaver
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 GL15 5AU

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