PORT REGIS SCHOOL LIMITED Credit Check Report

Company Overview

Port Regis School Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 08 August 1947, so this is a well established company. Port Regis School Limited has been in business for 78 years and 7 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.

Registered Address

Motcombe House, Motcombe Park, Shaftesbury, Dorset, SP7 9QA

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Companies House Data

Company Name	PORT REGIS SCHOOL LIMITED
Company Number	00440436
Registered Office Address	Motcombe House, Motcombe Park
	Shaftesbury
	SP7 9QA
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/08/1947
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	GROUP
Returns Next Due Date	05/03/2017
Returns Last Made Up Date	05/02/2016

Directors & Members

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	Mark Aichroth - Director (British, 63 years old, born August 1963) Appointed 19 June 2015, Resigned 11 January 2022	Resigned
	Joan Appleyard - Director (British, 80 years old, born August 1946) Appointed 16 March 1998, Resigned 22 June 2001	Resigned
	Hashem Arouzi - Director (British, 55 years old, born November 1971) Appointed 12 October 2023, Resigned 12 November 2024	Resigned
	Peter Austin - Director (British, 105 years old, born April 1921)	Resigned
	George Balfour - Director (British, 85 years old, born September 1941) Appointed 29 November 2002, Resigned 01 July 2010	Resigned
	Christa Band - Director (British, 63 years old, born October 1963) Appointed 15 March 2024	Active
	Anthony Beadles - Director (British, 86 years old, born September 1940) Appointed 01 December 2000, Resigned 21 June 2014	Resigned
	Anthony Beadles - Director (British, 86 years old, born September 1940) Appointed 19 June 2015, Resigned 18 June 2016	Resigned
	Emily Boswell - Director (British, 51 years old, born January 1975) Appointed 18 May 2018	Active
	Humphrey Calwell - Director (British, 101 years old, born March 1925)	Resigned
	Cathryn Cayley - Director (British, 61 years old, born May 1965) Appointed 26 November 2015, Resigned 31 August 2022	Resigned
	Jacqueline Chao Healy - Director (British, 61 years old, born February 1965) Appointed 19 July 2019, Resigned 18 November 2021	Resigned
	Hugh Cocke - Director (British, 71 years old, born April 1955) Appointed 17 June 2016, Resigned 23 May 2018	Resigned
	Craig Considine - Director (New Zealander, 67 years old, born June 1959) Appointed 08 March 2013, Resigned 23 May 2018	Resigned
	Alastair Cotton - Director (British, 58 years old, born July 1968) Appointed 23 June 2023	Active
	Anthony Cumine - Director (British, 71 years old, born June 1955) Appointed 02 December 2005, Resigned 31 August 2020	Resigned
	Hugh Cunningham - Director (British, 105 years old, born November 1921)	Resigned
	Marianne Cursons - Director (British, 49 years old, born April 1977) Appointed 26 November 2021, Resigned 11 April 2023	Resigned
	Frances Da Cunha - Director (British, 68 years old, born February 1958) Appointed 09 July 2010, Resigned 21 June 2013	Resigned
	Rokeya Dangor - Director (British, 61 years old, born February 1965) Appointed 02 December 2005, Resigned 17 June 2013	Resigned
	His David Maclaren - Director (British, 89 years old, born December 1937)	Resigned
	Elizabeth Dawson - Director (British, 65 years old, born May 1961) Appointed 06 November 2020, Resigned 23 June 2023	Resigned
	Stephen Edlmann - Director (British, 72 years old, born March 1954) Appointed 16 November 2012, Resigned 21 June 2019	Resigned
	Robin Farrington - Director (British, 98 years old, born July 1928)	Resigned
	Donald Fowler-Watt - Director (British, 89 years old, born May 1937) Appointed 02 December 1996, Resigned 01 September 2009	Resigned
	Rosalind Fraser - Director (British, 60 years old, born January 1966) Appointed 01 September 2025	Active
	William Fraser - Director (British, 48 years old, born September 1978) Appointed 27 February 2026	Active
	William Gething - Director (British, 67 years old, born March 1959) Appointed 30 September 2013, Resigned 31 August 2021	Resigned
	Nicholas Gooch - Director (British, 60 years old, born July 1966) Appointed 12 July 2010, Resigned 28 November 2014	Resigned
	Ivar Grey - Director (British, 79 years old, born December 1947) Appointed 23 June 2006, Resigned 18 June 2016	Resigned
	Bruce Gyngell - Director (Australian, 97 years old, born July 1929) Appointed 14 June 1999, Resigned 08 September 2000	Resigned
	Rupert Hague-Holmes - Director (British, 61 years old, born November 1965) Appointed 01 September 2025	Active
	Jeremy Hamer - Director (British, 74 years old, born May 1952) Appointed 05 November 2015, Resigned 23 November 2023	Resigned

Secretaries

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	Elizabeth Bailey - Secretary Appointed 27 September 2022, Resigned 07 September 2023	Resigned
	Clair Beaty-Pownall - Secretary Appointed 07 April 2025	Active

Other Company Directorships

Christa Band
No companies found

Emily Boswell
No companies found

Alastair Cotton
BRIEFCASE.NEWS LTD

Rosalind Fraser
No companies found

William Fraser
No companies found

Rupert Hague-Holmes
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 SP7 9QA

	MOTCOMBE PARK LIMITED Port Regis, Motcombe Park, Shaftsbury, Dorset, SP7 9QA

Document Filings

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