ST. LEONARDS ENTERPRISES LIMITED Credit Check Report

Company Overview

St. Leonards Enterprises Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 21 June 1990, so this is a well established company. St. Leonards Enterprises Limited has been in business for 35 years and 9 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.

Registered Address

St Leonards School, St Andrews, Fife, KY16 9QJ

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Companies House Data

Company Name	ST. LEONARDS ENTERPRISES LIMITED
Company Number	SC125732
Registered Office Address	St Leonards School
	St Andrews
	KY16 9QJ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/06/1990
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2026
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	SMALL
Returns Next Due Date	08/07/2017
Returns Last Made Up Date	10/06/2016

Directors & Members

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	Simon Brian - Director (British, 49 years old, born March 1977) Appointed 05 June 2023	Active
	Verity Brown - Director (British, 62 years old, born February 1964) Appointed 19 March 2018, Resigned 23 April 2020	Resigned
	Daniel Campbell - Director (British, 52 years old, born June 1974) Appointed 01 February 2021, Resigned 18 September 2023	Resigned
	Roy Chapman - Director (British, 90 years old, born October 1936) Appointed 02 September 1999, Resigned 30 July 2010	Resigned
	Michael Clode - Director (British, 83 years old, born October 1943) Appointed 25 March 1995, Resigned 05 July 1999	Resigned
	David Dalrymple - Director (British, 80 years old, born April 1946) Appointed 25 March 1995, Resigned 02 September 1999	Resigned
	Nancy Flynn - Director (British, 78 years old, born February 1948) Appointed 28 March 1995, Resigned 30 November 2000	Resigned
	Archibald Gilchrist - Director (British, 97 years old, born December 1929) Appointed 21 June 1990, Resigned 25 March 1995	Resigned
	David Mathewson - Director (British, 79 years old, born July 1947) Appointed 02 September 1999, Resigned 13 March 2006	Resigned
	James Murray - Director (British, 80 years old, born July 1946) Appointed 30 July 2010, Resigned 19 March 2018	Resigned
	Martin Passmore - Director (British, 74 years old, born December 1952) Appointed 30 July 2010, Resigned 05 December 2022	Resigned
	Philip Petersen - Director (British, 64 years old, born August 1962) Appointed 21 September 2023	Active
	James Stewart - Director (British, 102 years old, born January 1924) Appointed 21 June 1990, Resigned 25 March 1995	Resigned

Secretaries

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	Patrick Broadhurst - Secretary (British) Appointed 14 June 1993, Resigned 04 July 1996	Resigned
	Gerard Brown - Secretary Appointed 26 August 2013, Resigned 31 August 2019	Resigned
	Johnston Calder - Secretary (British) Appointed 18 December 2001, Resigned 19 December 2012	Resigned
	David Daniel Stewart - Secretary (British) Appointed 21 June 1990, Resigned 31 July 1993	Resigned
	Hannah Hawkins - Secretary Appointed 20 September 2023	Active
	Gillian Hazon - Secretary (British) Appointed 01 July 1998, Resigned 01 July 2001	Resigned
	Andrew Maitland - Secretary Appointed 06 January 2020, Resigned 24 April 2023	Resigned
	John Mill - Secretary Appointed 20 December 2012, Resigned 26 August 2013	Resigned

Other Company Directorships

Simon Brian
No companies found

Philip Petersen
No companies found

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 KY16 9QJ

	ST. LEONARDS SCHOOL St Leonards School, South Street, St Andrews, Fife, KY16 9QJ

Document Filings

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