EDUCATION 4 AYRSHIRE LIMITED Credit Check Report

Company Overview

Education 4 Ayrshire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 April 2006, so this is a well established company. Education 4 Ayrshire Limited has been in business for 20 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

2Nd Floor 2 Lochside View, Edinburgh, EH12 9DH

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Companies House Data

Company Name	EDUCATION 4 AYRSHIRE LIMITED
Company Number	SC300217
Registered Office Address	2nd Floor 2 Lochside View
	EH12 9DH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/04/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	02/05/2017
Returns Last Made Up Date	04/04/2016

Previous Company Name	Changed Date
MACROCOM (941) LIMITED	10 May 2006

Directors & Members

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	Richard Burge - Director (British, 67 years old, born September 1959) Appointed 22 June 2006, Resigned 13 May 2008	Resigned
	Alasdair Campbell - Director (British, 42 years old, born November 1984) Appointed 09 December 2021, Resigned 19 January 2024	Resigned
	Phillip Cooper - Director (British, 77 years old, born February 1949) Appointed 10 June 2011, Resigned 01 October 2011	Resigned
	Timothy Dickie - Director (British, 60 years old, born October 1966) Appointed 22 June 2006, Resigned 06 June 2008	Resigned
	Graham Farley - Director (British, 77 years old, born September 1949) Appointed 07 March 2008, Resigned 10 June 2011	Resigned
	Peter Forsyth - Director (British, 67 years old, born November 1959) Appointed 23 February 2007, Resigned 07 March 2008	Resigned
	Kenneth Gill - Director (British, 71 years old, born November 1955) Appointed 22 June 2006, Resigned 10 June 2011	Resigned
	Kenneth Gillespie - Director (British, 65 years old, born June 1961) Appointed 07 July 2008, Resigned 10 June 2011	Resigned
	David Hazelton - Director (British, 76 years old, born October 1950) Appointed 22 June 2006, Resigned 23 February 2007	Resigned
	Iris Ivkovic - Director (Dutch, 40 years old, born March 1986) Appointed 22 May 2024	Active
	Robert Newton - Director (British, 70 years old, born November 1956) Appointed 19 January 2024, Resigned 06 December 2024	Resigned
	Kirsty O'brien - Director (British, 44 years old, born October 1982) Appointed 24 January 2025, Resigned 04 March 2026	Resigned
	Natalia Poupard - Director (British, 49 years old, born October 1977) Appointed 26 February 2019, Resigned 19 January 2024	Resigned
	Geoffrey Quaife - Director (British, 71 years old, born October 1955) Appointed 10 June 2011, Resigned 26 February 2019	Resigned
	Martin Smith - Director (British, 59 years old, born January 1967) Appointed 13 May 2008, Resigned 10 June 2011	Resigned
	Madeleine Spring - Director (Australian, 36 years old, born December 1990) Appointed 19 January 2024, Resigned 22 May 2024	Resigned
	Anthony Swift - Director (Other, 84 years old, born November 1942) Appointed 22 June 2006, Resigned 25 August 2010	Resigned
	Jasvinder Uppal - Director (British, 55 years old, born September 1971) Appointed 25 August 2010, Resigned 10 June 2011	Resigned
	Elena Wegener - Director (British, 51 years old, born April 1975) Appointed 18 November 2013, Resigned 07 December 2021	Resigned
	Galliford Try Secretariat Services Limited - Secretary Appointed 17 January 2018	Active
	MacRoberts - (Firm) - Nominee Secretary Appointed 04 April 2006, Resigned 01 May 2008	Resigned
	MacRoberts Corporate Services Limited - Secretary Appointed 01 May 2008, Resigned 06 October 2017	Resigned
	MacRoberts Corporate Services Limited - Nominee Director Appointed 04 April 2006, Resigned 22 June 2006	Resigned

Secretaries

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	Galliford Try Secretariat Services Limited - Secretary Appointed 17 January 2018	Active
	MacRoberts - (Firm) - Nominee Secretary Appointed 04 April 2006, Resigned 01 May 2008	Resigned
	MacRoberts Corporate Services Limited - Secretary Appointed 01 May 2008, Resigned 06 October 2017	Resigned

Other Company Directorships

Iris Ivkovic
ALDER HEY (SPECIAL PURPOSE VEHICLE) LIMITED
ALDER HEY HOLDCO 1 LIMITED
ALDER HEY HOLDCO 2 LIMITED
ALDER HEY HOLDCO 3 LIMITED
CATALYST HEALTHCARE (ROMFORD) FINANCING PLC.
CATALYST HEALTHCARE (ROMFORD) HOLDINGS LIMITED
CATALYST HEALTHCARE (ROMFORD) LIMITED
EDUCATION 4 AYRSHIRE (HOLDINGS) LIMITED
GT NEPS (HOLDINGS) LIMITED
GT NEPS LIMITED
THE HOSPITAL COMPANY (OXFORD JOHN RADCLIFFE) HOLDINGS LIMITED
THE HOSPITAL COMPANY (OXFORD JOHN RADCLIFFE) LIMITED
ULIVING@BRIGHTON (HOLDCO) LIMITED
ULIVING@BRIGHTON 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 EH12 9DH

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	MILLER (TELFORD NORTH) LIMITED Miller House, 2 Lochside View, Edinburgh Park, Edinburgh, EH12 9DH
	ILIAD MILLER (NO. 2) LIMITED MILLER HOUSE, 2 LOCHSIDE VIEW, EDINBURGH PARK, EDINBURGH, EH12 9DH
	MILLER HOMES NORTHERN LIMITED Miller House, 2 Lochside View, Edinburgh Park, Edinburgh, EH12 9DH
	MUNROE SW LIMITED C/O Johnston Carmichael, 7-11 Melville Street, Edinburgh, EH12 9DH
	MILLER (ARDENT HOUSE) LIMITED 201 West George Street, C/O Miller Developments, Glasgow, Lanarkshire, EH12 9DH
	MILLER ALPHA LIMITED 201 West George Street, Co Miller Developments, Glasgow, Lanarkshire, EH12 9DH
	BUSINESS STREAM LTD 1-3 LOCHSIDE CRESCENT, EDINBURGH, EH12 9DH
	MILLER CRAIGROSSIE HAWKHEAD LLP 201 WEST GEORGE STREET, GLASGOW, EH12 9DH
	MILLER URBAN REDEVELOPMENTS LIMITED Miller House, 2 Lochside View, Edinburgh Park, Edinburgh, EH12 9DH

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