Company Overview
Haberdashers' Monmouth Schools Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 15 August 2014, so this is a well established company. Haberdashers' Monmouth Schools Limited has been in business for 9 years and 9 months. The accounts status is dormant and the accounts are next due on Friday 31 May 2024.
Registered Address

St Catherine's House, 17 Hereford Road, Monmouth, NP25 3HG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHABERDASHERS' MONMOUTH SCHOOLS LIMITED
Company Number09177946
Registered Office AddressSt Catherine's House
 17 Hereford Road
 NP25 3HG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryDORMANT
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Joanne Booth - Director
(British, 54 years old, born January 1970)
Self Employed Artist - Appointed 01 April 2016
 Active
Richard Carwardine - Director
(British, 77 years old, born January 1947)
Retired - Appointed 01 September 2017
 Active
Anne Davies - Director
(British, 51 years old, born December 1973)
Professor - Appointed 08 July 2022
 Active
Iain De Weymarn - Director
(British, 45 years old, born February 1979)
Banker - Appointed 25 October 2021
 Active
Steven Garratt - Director
(British, 57 years old, born February 1967)
Tax Inspector, Hm Revenue & Customs - Appointed 14 September 2022
 Active
Timothy Haden-Scott - Director
(British, 60 years old, born October 1964)
Retired - Appointed 01 September 2020
 Active
Augustus Lock - Director
(British, 48 years old, born November 1976)
Headmaster - Appointed 16 February 2023
 Active
Noel Manns - Director
(British, 65 years old, born July 1959)
Fund Manager - Appointed 01 September 2016
 Active
John McLaren - Director
(British, 61 years old, born July 1963)
Reputation Counsel - Appointed 16 February 2023
 Active
Roger Miners - Director
(British, 49 years old, born May 1975)
Investment Management - Appointed 01 April 2017
 Active
Anurag Mohindru - Director
(British, 50 years old, born November 1974)
Barrister - Appointed 01 October 2021
 Active
Colin Moynihan - Director
(British, 69 years old, born September 1955)
Chairman & Partner Buckthorn Partners Llp - Appointed 10 December 2021
 Active
Secretaries
Show Resigned
Clare Stansfield - Secretary
Appointed 20 May 2022
 Active
Other Company Directorships
Joanne Booth
No companies found
Richard Carwardine
MSCT TRUSTEE LIMITED
Anne Davies
No companies found
Iain De Weymarn
HABERDASHERS' MONMOUTH SCHOOLS ENTERPRISES LTD.
Steven Garratt
No companies found
Timothy Haden-Scott
ADAMS NEWPORT LIMITED
BURHILL GROUP LIMITED
CENTROS MILLER 1999 LIMITED
CENTROS MILLER HOLDINGS LIMITED
CENTROS UK LIMITED
CHIPPINGS FARM LIMITED
DB SYMMETRY GROUP LTD
DV4 ADMINISTRATION 1 UK LIMITED
HABERDASHERS' ASKE'S ELSTREE SCHOOLS LIMITED
HERE EAST MANAGEMENT LIMITED
INNOVATION CITY (LONDON) LIMITED
MILNER GROUP PROPERTIES LIMITED
OWL ADVICECO UK LIMITED
RANDALLS FIELD LIMITED
THE HABERDASHERS INVESTMENT COMPANY
THE HABERDASHERS' MILLENNIUM TREASURES TRUST
THE HABERDASHERS OPERATING COMPANY
THE OLD ELTHAMIANS' CHARITABLE TRUST
WEBB ESTATE LIMITED
Augustus Lock
HABERDASHERS' ASKE'S SCHOOL SHOP LIMITED(THE)
THE HABERDASHERS' ASKE'S BOYS' SCHOOL FOUNDATION
THE HABERDASHERS' ASKE'S SCHOOLS COACH COMPANY LIMITED
Noel Manns
CRICKHOWELL ESTATES LIMITED
NEWBRIDGE ESTATES LIMITED
RESIDUAL LANDS LIMITED
THE HEREFORD CATHEDRAL PERPETUAL TRUST
John McLaren
HABERDASHERS' ASKE'S FEDERATION TRUST
THE VERNON EDUCATIONAL TRUST LIMITED
Roger Miners
RCM (UK) LIMITED
Anurag Mohindru
No companies found
Colin Moynihan
BUCKTHORN PARTNERS LLP
CMA SPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 NP25 3HG
No other companies found in the same location
Document Filings
Termination of appointment of Susan Honeywill as a director on 7 February 2024
Termination of appointment of Elizabeth Lloyd Ashford as a director on 31 December 2023
Confirmation statement made on 31 August 2023 with no updates
Appointment of Mr Augustus Richard Lock as a director on 16 February 2023
Appointment of Mr John Andrew Mclaren as a director on 16 February 2023
Appointment of Mr Steven Peter Garratt as a director on 14 September 2022
Termination of appointment of Hilary Mary Moriarty as a director on 31 December 2022
Termination of appointment of Ruth Fiona Rose as a director on 31 December 2022
Termination of appointment of Lesley Anne Russen as a director on 31 December 2022
Confirmation statement made on 31 August 2022 with no updates
Termination of appointment of Phillip Martyn Alderman as a director on 31 August 2022
Appointment of Professor Anne Caroline Lloyd Davies as a director on 8 July 2022
Appointment of Mrs Clare Stansfield as a secretary on 20 May 2022
Termination of appointment of Fiona Susan Creasey as a secretary on 20 May 2022
Termination of appointment of Richard Gwyn Roden as a director on 5 May 2022
Appointment of Lord Colin Berkeley Moynihan as a director on 10 December 2021
Termination of appointment of Audley William Twiston-Davies as a director on 31 December 2021
Termination of appointment of Ann Sharon Clayton as a director on 31 December 2021
Appointment of Mr Iain Andrew De Weymarn as a director on 25 October 2021
Appointment of Dr Susan Honeywill as a director on 1 October 2021
Appointment of Mr Anurag Mohindru as a director on 1 October 2021
Confirmation statement made on 31 August 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free