ESHER CHURCH SCHOOL Credit Check Report

Company Overview

Esher Church 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 Friday 19 December 2014, so this is a well established company. Esher Church School has been in business for 11 years and 3 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Esher Church School, Milbourne Lane, Esher, KT10 9DU

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Companies House Data

Company Name	ESHER CHURCH SCHOOL
Company Number	09362801
Registered Office Address	Esher Church School
	Milbourne Lane
	KT10 9DU
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/12/2014
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	03/03/2017
Returns Last Made Up Date	03/02/2016

Directors & Members

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	Sandra Argent - Director (British, 55 years old, born January 1971) Appointed 01 October 2021, Resigned 30 June 2025	Resigned
	Cathy Bell - Director (British, 58 years old, born January 1968) Appointed 01 February 2015, Resigned 31 December 2020	Resigned
	James Chapman - Director (British, 50 years old, born September 1976) Appointed 01 February 2015, Resigned 11 January 2016	Resigned
	Kathryn Chapman - Director (British, 54 years old, born August 1972) Appointed 29 March 2023	Active
	Stefan Collier - Director (British, 52 years old, born August 1974) Appointed 01 February 2015, Resigned 31 August 2018	Resigned
	Adrian De La Touche - Director (English, 56 years old, born August 1970) Appointed 01 February 2015, Resigned 31 August 2022	Resigned
	Edward Dowler - Director (British, 43 years old, born June 1983) Appointed 17 December 2021, Resigned 19 December 2025	Resigned
	Philip Ferreira-Lay - Director (English, 55 years old, born March 1971) Appointed 29 June 2016, Resigned 06 February 2020	Resigned
	Edward Fielding - Director (British, 43 years old, born December 1983) Appointed 26 September 2025	Active
	Benjamin Foley - Director (British, 52 years old, born July 1974) Appointed 01 September 2021	Active
	Marion Hall - Director (English, 57 years old, born September 1969) Appointed 10 July 2016, Resigned 12 May 2019	Resigned
	Cate Hamilton - Director (British, 43 years old, born November 1983) Appointed 01 September 2023, Resigned 02 June 2025	Resigned
	Gerard Harper - Director (British, 56 years old, born April 1970) Appointed 11 May 2016, Resigned 02 June 2024	Resigned
	Benedicta Holmes - Director (British, 62 years old, born December 1964) Appointed 01 February 2015, Resigned 31 August 2023	Resigned
	Barbara Hunter - Director (British, 56 years old, born March 1970) Appointed 27 September 2024	Active
	Oliver Jaegemann - Director (German, 45 years old, born October 1981) Appointed 27 September 2024	Active
	Anita Kelly - Director (British, 55 years old, born November 1971) Appointed 19 December 2024	Active
	Melanie Kennett - Director (British, 57 years old, born June 1969) Appointed 05 September 2023, Resigned 19 December 2025	Resigned
	Jeremy Larsson - Director (British, 60 years old, born November 1966) Appointed 26 November 2019, Resigned 16 December 2021	Resigned
	Robert Lonnon - Director (British, 77 years old, born July 1949) Appointed 03 October 2018	Active
	Helen Matthew - Director (British, 50 years old, born November 1976) Appointed 01 January 2020, Resigned 15 May 2021	Resigned
	Gillian Matthews - Director (British, 53 years old, born February 1973) Appointed 01 July 2021, Resigned 01 July 2025	Resigned
	Darren McCallig - Director (Irish, 52 years old, born March 1974) Appointed 01 September 2020, Resigned 31 August 2025	Resigned
	Caroline McLennan - Director (British, 57 years old, born December 1969) Appointed 04 January 2021, Resigned 31 August 2021	Resigned
	Steven McMurray - Director (British, 53 years old, born December 1973) Appointed 01 February 2015, Resigned 09 July 2016	Resigned
	Nermin Messiha - Director (British, 59 years old, born September 1967) Appointed 03 October 2017, Resigned 30 September 2021	Resigned
	Salim Mohamed - Director (British, 59 years old, born March 1967) Appointed 19 December 2014, Resigned 03 October 2018	Resigned
	Elizabeth Morris - Director (English, 50 years old, born October 1976) Appointed 11 May 2016, Resigned 12 May 2019	Resigned
	Alexander Munro - Director (British, 36 years old, born June 1990) Appointed 01 October 2021, Resigned 31 August 2024	Resigned
	Christina O'brien - Director (British, 56 years old, born August 1970) Appointed 19 December 2014, Resigned 03 August 2019	Resigned
	Alan Philips - Director (British, 60 years old, born August 1966) Appointed 13 May 2019, Resigned 12 July 2021	Resigned
	Michael Phillips - Director (British, 72 years old, born September 1954) Appointed 24 November 2022	Active
	Oliver Seeley - Director (British, 41 years old, born December 1985) Appointed 17 December 2021	Active
	Carol Skingle - Director (British, 59 years old, born August 1967) Appointed 01 February 2015, Resigned 03 October 2017	Resigned
	Russell Smith - Director (British, 49 years old, born November 1977) Appointed 04 February 2015, Resigned 11 April 2016	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Kathryn Chapman
CAN SCORPIONS SMOKE (CSS) CHANGE AND CREATIVITY LIMITED

Edward Fielding
No companies found

Benjamin Foley
No companies found

Barbara Hunter
No companies found

Oliver Jaegemann
No companies found

Anita Kelly
No companies found

Robert Lonnon
No companies found

Michael Phillips
No companies found

Oliver Seeley
ADDACTION LIMITED

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 KT10 9DU

	THE WHITE HOUSE (ESHER) MANAGEMENT COMPANY LIMITED THE MANOR COTTAGE TILFORD ROAD, RUSHMOOR, FARNHAM, KT10 9DU
	WHITEGATE PLACE RESIDENTS MANAGEMENT COMPANY LIMITED 4 WHITEGATE PLACE, MILBOURNE LANE, ESHER, SURREY, KT10 9DU
	SANDOWN AVENUE RESIDENTS ASSOCIATION LIMITED 8 Sandown Avenue, Esher, Surrey, KT10 9DU
	ALTO CAPITAL VENTURES LIMITED 1 Whitegate Place, Milbourne Lane, Esher, KT10 9DU

Document Filings

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