Company Overview
Haberdashers' Aske's Elstree Schools Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 12 September 2014, so this is a well established company. Haberdashers' Aske's Elstree Schools Limited has been in business for 9 years and 8 months. The accounts status is dormant and the accounts are next due on Friday 31 May 2024.
Registered Address

Haberdashers' Hall, 18 West Smithfield, London, EC1A 9HA
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Companies House Data
Company NameHABERDASHERS' ASKE'S ELSTREE SCHOOLS LIMITED
Company Number09216357
Registered Office AddressHaberdashers' Hall
 18 West Smithfield
 EC1A 9HA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2014
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 Date13/10/2016
Returns Last Made Up Date15/09/2015
Previous Company NameChanged Date
HABERDASHERS' ASKE'S SCHOOLS TRUSTEE COMPANY14 Nov 2014
Directors & Members
Show Resigned
Henrietta Afolami - Director
(British, 44 years old, born September 1980)
Partner - Appointed 01 September 2019
 Active
Shruti Ajitsaria - Director
(British, 46 years old, born December 1978)
Lawyer - Appointed 06 November 2014
 Active
Rida Ashraf - Director
(British, 40 years old, born June 1984)
Audit Partner - Appointed 12 December 2023
 Active
Simon Cartmell - Director
(British, 64 years old, born January 1960)
Director - Appointed 06 November 2014
 Active
Delyth Chambers - Director
(British, 62 years old, born April 1962)
Higher Education Consultant - Appointed 13 September 2022
 Active
Caroline Clapper - Director
(British, 48 years old, born November 1976)
County And Borough Councillor - Appointed 22 January 2018
 Active
Timothy Dolan - Director
(British, 48 years old, born January 1976)
Solicitor - Appointed 01 September 2016
 Active
Jeremy Gladwin - Director
(British, 62 years old, born April 1962)
Retired - Appointed 01 September 2020
 Active
Helen Gough - Director
(British, 53 years old, born February 1971)
Chartered Surveyor - Appointed 01 November 2017
 Active
Julian Gregory - Director
(British, 58 years old, born April 1966)
Director - Appointed 01 September 2016
 Active
Pooja Jain - Director
(British, 38 years old, born April 1986)
Solicitor - Appointed 01 June 2020
 Active
Nishil Kukadia - Director
(British, 42 years old, born March 1982)
Company Director - Appointed 16 May 2022
 Active
Claire Martinsen - Director
(British, 55 years old, born November 1969)
Company Director - Appointed 30 January 2019
 Active
Antony Mather - Director
(British, 61 years old, born November 1963)
Chief Information Officer - Appointed 01 September 2022
 Active
Secretaries
Show Resigned
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Henrietta Afolami
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Shruti Ajitsaria
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Delyth Chambers
AQA EDUCATION
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THE BLUE COAT SCHOOL BIRMINGHAM LIMITED
Caroline Clapper
ELSTREE FILM STUDIOS LIMITED
ST. HILDA'S EDUCATIONAL TRUST LIMITED
Timothy Dolan
QSP RESIDUAL RECOVERIES LLP
REED SMITH LLP
Jeremy Gladwin
EDUCAM LTD
THE LEYS AND ST FAITH'S SCHOOLS FOUNDATION
Helen Gough
AQUINAS CHURCH OF ENGLAND EDUCATION TRUST LIMITED
Julian Gregory
BUSINESS TRAVEL MEDIA HOLDINGS LIMITED
BUSINESS TRAVEL NET LIMITED
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OXTED LINEN COMPANY LIMITED(THE)
PANACEA MEDIA LIMITED
PANACEA PUBLISHING INTERNATIONAL LIMITED
PARK RUTLAND INVESTMENTS (LONDON) LIMITED
PERRY PUBLICATIONS LIMITED
S.STEVENTON & CO.LIMITED
Pooja Jain
JAYEX TECHNOLOGY LIMITED
VECTOR HOLDINGS LIMITED
Nishil Kukadia
FREEDRINKS LIMITED
PRETONE LTD
THE DEVANT DRINKS COMPANY LIMITED
Claire Martinsen
BRECKLAND ORCHARD LTD
TASTES OF ANGLIA LIMITED
TASTES OF ANGLIA TRADING LIMITED
Antony Mather
No companies found
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 0
Mortgages Outstanding 0
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
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Document Filings
Termination of appointment of Hakki Miray Muminoglu as a director on 19 March 2024
Appointment of Mrs Rida Inam Ashraf as a director on 12 December 2023
Appointment of Mr Hugh Vennor Morris Sadleir as a secretary on 12 December 2023
Termination of appointment of Edward Derek Bayley as a secretary on 12 December 2023
Appointment of Neel Purshottam Patani as a director on 1 October 2023
Confirmation statement made on 15 September 2023 with no updates
Termination of appointment of Adam Joel Joseph as a director on 19 September 2023
Termination of appointment of Sophia Catherine Wetherell as a director on 31 August 2023
Termination of appointment of Alexander John Smith-Bingham as a director on 31 December 2022
Confirmation statement made on 15 September 2022 with no updates
Appointment of Alastair James Lloyd Thomas as a director on 13 September 2022
Appointment of Mrs Delyth Protheroe Chambers as a director on 13 September 2022
Appointment of Mr Antony Mather as a director on 1 September 2022
Termination of appointment of Leanne Simone Leigh as a director on 31 August 2022
Director's details changed for Mr Alexander John Smith-Bingham on 15 March 2021
Appointment of Mr Nishil Pravin Kukadia as a director on 16 May 2022
Termination of appointment of David Arthur Parrott as a director on 23 January 2022
Director's details changed for Mr Adam Joel Joseph on 4 January 2022
Director's details changed for Mrs Henrietta Afolami on 17 November 2021
Appointment of Mr Hakki Miray Muminoglu as a director on 22 September 2021
Termination of appointment of Steven Laurence Behr as a director on 22 September 2021
Confirmation statement made on 15 September 2021 with no updates
Termination of appointment of Richard Frederick Russell as a director on 31 August 2021
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