LADYGROVE PARK PRIMARY SCHOOL Credit Check Report

Company Overview

Ladygrove Park Primary School is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 07 May 2013, so this is a well established company. Ladygrove Park Primary School has been in business for 12 years and 11 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Ladygrove Park Primary School, Avon Way, Didcot, Oxfordshire, OX11 7GB

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Companies House Data

Company Name	LADYGROVE PARK PRIMARY SCHOOL
Company Number	08517429
Registered Office Address	Ladygrove Park Primary School
	Avon Way
	OX11 7GB
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/05/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2027
Accounts Last Made Up Date	31/08/2025
Accounts Account Category	FULL
Returns Next Due Date	04/06/2017
Returns Last Made Up Date	07/05/2016

Directors & Members

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	Samantha Bamford - Director (British, 54 years old, born May 1972) Appointed 07 May 2013, Resigned 25 November 2016	Resigned
	Martin Bernett - Director (British, 35 years old, born May 1991) Appointed 05 December 2024	Active
	Victoria Brown - Director (British, 51 years old, born November 1975) Appointed 26 October 2018, Resigned 13 March 2022	Resigned
	David Burrows - Director (British, 71 years old, born January 1955) Appointed 07 May 2013, Resigned 31 August 2014	Resigned
	Lucy Carter - Director (British, 46 years old, born October 1980) Appointed 01 September 2013, Resigned 23 April 2014	Resigned
	Lucy Carter - Director (British, 46 years old, born October 1980) Appointed 10 September 2014, Resigned 03 September 2020	Resigned
	Rachel Chopping - Director (British, 53 years old, born January 1973) Appointed 07 May 2013, Resigned 31 August 2014	Resigned
	Anthony Cloke - Director (British, 63 years old, born October 1963) Appointed 07 May 2013, Resigned 25 November 2016	Resigned
	Sarah Coleman - Director (British, 40 years old, born April 1986) Appointed 15 July 2022, Resigned 31 August 2023	Resigned
	Keely Cook - Director (British, 44 years old, born April 1982) Appointed 23 April 2014, Resigned 25 November 2016	Resigned
	James Cook - Director (British, 47 years old, born October 1979) Appointed 01 September 2023	Active
	William Davey - Director (British, 49 years old, born April 1977) Appointed 11 January 2024	Active
	Philip Davies - Director (British, 58 years old, born December 1968) Appointed 07 May 2013, Resigned 01 September 2013	Resigned
	Samantha Drew - Director (British, 44 years old, born July 1982) Appointed 29 November 2017, Resigned 19 September 2024	Resigned
	Afshon Farooq - Director (British, 35 years old, born April 1991) Appointed 24 November 2022, Resigned 31 August 2025	Resigned
	Andrew Forgan - Director (British, 60 years old, born November 1966) Appointed 07 May 2013, Resigned 31 August 2014	Resigned
	Philip Hayward - Director (British, 78 years old, born March 1948) Appointed 07 May 2013, Resigned 31 August 2014	Resigned
	Julie Hiddleston - Director (South African, 45 years old, born December 1981) Appointed 10 September 2014, Resigned 15 May 2015	Resigned
	Sarah Hoskins - Director (British, 42 years old, born December 1984) Appointed 08 October 2020, Resigned 08 October 2024	Resigned
	Graeme Irwin - Director (British, 49 years old, born November 1977) Appointed 07 May 2013, Resigned 24 January 2014	Resigned
	Michael Kennedy - Director (British, 57 years old, born March 1969) Appointed 07 May 2013, Resigned 31 August 2014	Resigned
	Isobel Kent - Director (British, 49 years old, born May 1977) Appointed 09 March 2023, Resigned 10 December 2025	Resigned
	Catherine Kiely - Director (British, 62 years old, born September 1964) Appointed 10 September 2014, Resigned 04 March 2015	Resigned
	Elaine Li-Koo - Director (Irish, 51 years old, born June 1975) Appointed 10 September 2014, Resigned 15 May 2015	Resigned
	Elaine Li-Koo - Director (Irish, 51 years old, born June 1975) Appointed 09 September 2014, Resigned 30 September 2025	Resigned
	Imran Lokhon - Director (British, 43 years old, born November 1983) Appointed 25 May 2022	Active
	Andrew Markham - Director (British, 53 years old, born September 1973) Appointed 01 January 2015	Active
	Linda McBain - Director (British, 59 years old, born May 1967) Appointed 10 September 2014, Resigned 31 August 2018	Resigned
	Heidi McSweeney - Director (British, 53 years old, born May 1973) Appointed 07 May 2013, Resigned 01 September 2013	Resigned
	Surjeet Singh - Director (British, 47 years old, born February 1979) Appointed 07 May 2013, Resigned 02 December 2014	Resigned

Secretaries

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	Katherine Burnett - Secretary Appointed 01 December 2021, Resigned 05 June 2023	Resigned
	Gemma Henry - Secretary Appointed 22 October 2019, Resigned 30 November 2021	Resigned
	Katie Paxton-Doggett - Secretary Appointed 01 September 2015, Resigned 31 August 2017	Resigned
	Sarah Richards-Turner - Secretary Appointed 26 March 2018, Resigned 22 October 2019	Resigned
	Sarah Richards-Turner - Secretary Appointed 05 June 2023	Active

Other Company Directorships

Martin Bernett
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James Cook
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William Davey
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Imran Lokhon
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Andrew Markham
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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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