HARMENY EDUCATION TRUST LIMITED Credit Check Report

Company Overview

Harmeny Education Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 06 December 1995, so this is a well established company. Harmeny Education Trust Limited has been in business for 30 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Harmeny School, Mansfield Road, Balerno, Midlothian, EH14 7JY

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Companies House Data

Company Name	HARMENY EDUCATION TRUST LIMITED
Company Number	SC162021
Registered Office Address	Harmeny School
	Mansfield Road
	EH14 7JY
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/12/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	03/01/2017
Returns Last Made Up Date	06/12/2015

Directors & Members

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	Michael Bell - Director (British, 50 years old, born March 1976) Appointed 30 March 2023, Resigned 11 December 2024	Resigned
	Kathryn Black - Director (British, 49 years old, born March 1977) Appointed 27 November 2018, Resigned 07 May 2020	Resigned
	Margery Browning - Director (British, 82 years old, born September 1944) Appointed 30 March 2007, Resigned 28 March 2019	Resigned
	David Cathie - Director (British, 70 years old, born April 1956) Appointed 29 March 2016, Resigned 14 July 2022	Resigned
	Rachel Caughey - Director (British, 55 years old, born January 1971) Appointed 22 June 2023	Active
	Gillian Cockburn - Director (British, 45 years old, born February 1981) Appointed 24 June 2021, Resigned 14 July 2022	Resigned
	Robert Cowan - Director (British, 88 years old, born January 1938) Appointed 06 December 1995, Resigned 29 October 2013	Resigned
	Graeme Dalziel - Director (British, 70 years old, born November 1956) Appointed 16 April 2013, Resigned 04 November 2021	Resigned
	Alison Davies - Director (British, 75 years old, born November 1951) Appointed 06 December 1995, Resigned 26 January 2015	Resigned
	Harriet Dempster - Director (Scottish, 74 years old, born March 1952) Appointed 30 June 1996, Resigned 23 January 1997	Resigned
	Taliah Drayak - Director (British,Canadian, 43 years old, born June 1983) Appointed 31 March 2022, Resigned 27 March 2024	Resigned
	Ian Forbes - Director (British, 61 years old, born January 1965) Appointed 30 March 2015, Resigned 30 November 2023	Resigned
	Gareth Gettinby - Director (British, 48 years old, born January 1978) Appointed 30 March 2023	Active
	Elizabeth Gibson - Director (British, 69 years old, born October 1957) Appointed 28 January 2021, Resigned 09 June 2022	Resigned
	John Halliday - Director (British, 71 years old, born June 1955) Appointed 31 March 2022	Active
	Ann Jacob-Chandler - Director (British, 46 years old, born June 1980) Appointed 24 June 2021, Resigned 21 May 2024	Resigned
	William Keil - Director (British, 72 years old, born November 1954) Appointed 30 March 2015, Resigned 01 September 2022	Resigned
	Louise Kelly - Director (Irish, 66 years old, born April 1960) Appointed 28 August 2012, Resigned 24 June 2021	Resigned
	Lindsay Linton - Director (British, 54 years old, born March 1972) Appointed 22 May 2025, Resigned 02 February 2026	Resigned
	Joanne McMeeking - Director (British, 57 years old, born February 1969) Appointed 29 October 2013, Resigned 24 June 2021	Resigned
	Ivan Middleton - Director (British, 84 years old, born July 1942) Appointed 15 August 2000, Resigned 06 September 2007	Resigned
	Scott O'hagan - Director (British, 39 years old, born February 1987) Appointed 31 January 2024	Active
	Steven Paterson - Director (British, 62 years old, born August 1964) Appointed 20 August 2010, Resigned 27 August 2013	Resigned
	Judith Pollock - Director (British, 64 years old, born July 1962) Appointed 07 September 2023, Resigned 02 June 2025	Resigned
	Scott Rae - Director (British, 82 years old, born December 1944) Appointed 15 August 2000, Resigned 27 August 2013	Resigned
	Gavin Reed - Director (British, 92 years old, born November 1934) Appointed 06 December 1995, Resigned 05 December 2005	Resigned
	Jennifer Scott - Director (British, 76 years old, born March 1950) Appointed 30 March 2015	Active
	Mark Smith - Director (Scottish, 67 years old, born April 1959) Appointed 08 November 2007, Resigned 08 April 2010	Resigned
	Sarah Summers - Director (British, 66 years old, born April 1960) Appointed 13 January 2022	Active
	Anna Vaughan - Director (British, 52 years old, born September 1974) Appointed 24 June 2021, Resigned 26 February 2026	Resigned
	Alice Wadkin - Director (British, 31 years old, born November 1995) Appointed 11 September 2025	Active

Secretaries

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	Nicky Findlay - Secretary Appointed 26 March 2018, Resigned 16 September 2022	Resigned
	Rosemary Fitch - Secretary (British) Appointed 06 December 1995, Resigned 07 February 2005	Resigned
	Isabelle Guillot D'hauterives - Secretary (French) Appointed 07 February 2005, Resigned 05 May 2017	Resigned
	Jennifer McIvor - Secretary Appointed 30 November 2023	Active

Other Company Directorships

Rachel Caughey
LORETTO ENTERPRISES LIMITED

Gareth Gettinby
No companies found

John Halliday
HARMENY SERVICES LIMITED
MERCHISTON CASTLE SCHOOL
SCOTTISH COUNCIL OF INDEPENDENT SCHOOLS
ST ALOYSIUS' COLLEGE

Scott O'hagan
No companies found

Jennifer Scott
HARMENY SERVICES LIMITED

Sarah Summers
WEST LOTHIAN DRUG & ALCOHOL SERVICE

Alice Wadkin
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 EH14 7JY

	HARMENY SERVICES LIMITED HARMENY SCHOOL, MANSFIELD ROAD, BALERNO, MIDLOTHIAN, EH14 7JY

Document Filings

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