HARBOURSIDE LEARNING PARTNERSHIP Credit Check Report

Company Overview

Harbourside Learning Partnership is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

Oakdale Junior School, School Lane, Poole, Dorset, BH15 3JR

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Companies House Data

Company Name	HARBOURSIDE LEARNING PARTNERSHIP
Company Number	10161526
Registered Office Address	Oakdale Junior School
	School Lane
	BH15 3JR
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	04/05/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2021
Accounts Last Made Up Date	31/03/2020
Accounts Account Category	FULL
Returns Next Due Date	01/06/2017

Directors & Members

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	Fiona Bannister - Director (British, 55 years old, born July 1971) Appointed 01 July 2016, Resigned 29 February 2020	Resigned
	Derek Bayley - Director (British, 54 years old, born June 1972) Appointed 30 October 2017, Resigned 01 October 2019	Resigned
	Martin Baynham-Knight - Director (British, 48 years old, born September 1978) Appointed 01 July 2016	Active
	Michael Camp - Director (British, 74 years old, born February 1952) Appointed 01 July 2016, Resigned 05 April 2019	Resigned
	Anubhav Dhir - Director (British, 49 years old, born November 1977) Appointed 01 July 2016, Resigned 07 July 2017	Resigned
	Christopher Downing - Director (British, 45 years old, born April 1981) Appointed 01 July 2016, Resigned 24 January 2018	Resigned
	Emma Ellis - Director (British, 47 years old, born January 1979) Appointed 16 September 2019	Active
	John Flint - Director (British, 75 years old, born December 1951) Appointed 01 July 2016, Resigned 25 July 2017	Resigned
	Paul Howieson - Director (British, 52 years old, born October 1974) Appointed 04 May 2016	Active
	Emma Jackson - Director (British, 52 years old, born June 1974) Appointed 04 May 2016, Resigned 18 December 2020	Resigned
	Victoria McBride - Director (British, 44 years old, born September 1982) Appointed 01 July 2016, Resigned 16 May 2017	Resigned
	Brendan McCarthy - Director (British, 64 years old, born May 1962) Appointed 12 October 2018	Active
	Linda Moss - Director (British, 70 years old, born September 1956) Appointed 18 September 2017, Resigned 12 February 2019	Resigned
	Amanda Procter - Director (British, 55 years old, born September 1971) Appointed 01 July 2016, Resigned 29 February 2020	Resigned
	Neil Revell - Director (British, 53 years old, born July 1973) Appointed 01 July 2016, Resigned 17 October 2016	Resigned
	Sarah Spivey - Director (British, 53 years old, born July 1973) Appointed 30 October 2017, Resigned 29 February 2020	Resigned
	Matthew Waterfall - Director (British, 42 years old, born March 1984) Appointed 12 October 2018, Resigned 29 February 2020	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Martin Baynham-Knight
COASTAL LEARNING PARTNERSHIP
FK CROSS LONDON LIMITED
KEOLIS (UK) LIMITED
KEOLIS AMEY CONSULTING LIMITED
SEILWAITH AMEY CYMRU / AMEY INFRASTRUCTURE WALES LIMITED

Emma Ellis
COASTAL LEARNING PARTNERSHIP
SALISBURY DIOCESAN BOARD OF EDUCATION(THE)
TALBOT HEATH SCHOOL TRUST LIMITED

Paul Howieson
No companies found

Brendan McCarthy
COASTAL LEARNING PARTNERSHIP

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 BH15 3JR

	AMBRE PROJECTS LIMITED 48 Crabapple Road, Tonbridge, BH15 3JR

Document Filings

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