OLD VICARAGE SCHOOL TRUST Credit Check Report

Company Overview

Old Vicarage School Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 26 January 1973, so this is a well established company. Old Vicarage School Trust has been in business for 53 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

48 Richmond Hill, Richmond-Upon-Thames, TW10 6QX

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Companies House Data

Company Name	OLD VICARAGE SCHOOL TRUST
Company Number	01092758
Registered Office Address	48 Richmond Hill
	TW10 6QX
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/01/1973
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	FULL
Returns Next Due Date	19/04/2017
Returns Last Made Up Date	22/03/2016

Previous Company Name	Changed Date
OLD VICARAGE SCHOOL TRUST LIMITED	09 Jul 2013

Directors & Members

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	Robert Anderson - Director (British, 82 years old, born February 1944)	Resigned
	Lucy Barnes - Director (British, 51 years old, born January 1975) Appointed 22 June 2021, Resigned 26 June 2025	Resigned
	Susan Barry - Director (British, 69 years old, born August 1957) Appointed 11 March 1999, Resigned 09 June 2010	Resigned
	Mekhla Barua - Director (British, 43 years old, born December 1983) Appointed 25 November 2015, Resigned 03 December 2020	Resigned
	Charlotte Bearcroft - Director (British, 64 years old, born June 1962) Appointed 24 November 2010, Resigned 13 June 2018	Resigned
	Alan Brierley - Director (British, 81 years old, born February 1945) Appointed 09 October 1993, Resigned 26 June 2003	Resigned
	Sarah Brown - Director (British, 53 years old, born August 1973) Appointed 15 March 2017, Resigned 26 June 2025	Resigned
	Elizabeth Candy - Director (British, 84 years old, born October 1942) Appointed 07 June 2005, Resigned 31 December 2008	Resigned
	Elizabeth Candy - Director (British, 84 years old, born October 1942)	Resigned
	Greg Caplan - Director (British, 65 years old, born June 1961) Appointed 11 June 2014, Resigned 31 August 2022	Resigned
	Ashley Casson - Director (British, 68 years old, born October 1958) Appointed 16 November 2006, Resigned 11 June 2014	Resigned
	Serena Clare - Director (British, 44 years old, born November 1982) Appointed 15 March 2025	Active
	John Clarfelt - Director (British, 73 years old, born May 1953) Appointed 06 June 1996, Resigned 15 June 2006	Resigned
	Clare Coakes - Director (British, 50 years old, born February 1976) Appointed 01 December 2022	Active
	Guy Cowley - Director (British, 77 years old, born October 1949) Appointed 10 September 2016, Resigned 16 September 2021	Resigned
	Lucinda Edge - Director (British, 56 years old, born August 1970) Appointed 24 November 2010, Resigned 14 June 2016	Resigned
	Dominic Epton - Director (British, 51 years old, born July 1975) Appointed 13 March 2025	Active
	Luvinia Everett - Director (British, 63 years old, born April 1963) Appointed 11 June 1996, Resigned 12 June 1997	Resigned
	Ruth Glazebrook - Director (British, 67 years old, born November 1959) Appointed 16 November 2006, Resigned 21 November 2012	Resigned
	William Goring - Director (British, 86 years old, born July 1940)	Resigned
	Rosalind Govett - Director (British, 76 years old, born August 1950)	Resigned
	George Gray - Director (British, 82 years old, born October 1944) Appointed 13 November 1995, Resigned 13 June 2007	Resigned
	Elizabeth Haydon - Director (British, 60 years old, born February 1966) Appointed 09 June 2010, Resigned 19 December 2016	Resigned
	Nigel Hearson - Director (English, 75 years old, born May 1951) Appointed 22 January 2001, Resigned 30 June 2011	Resigned
	Christian Heidl - Director (German, 57 years old, born August 1969) Appointed 15 March 2017	Active
	Bryony Henderson - Director (British, 45 years old, born December 1981) Appointed 14 March 2018, Resigned 23 June 2022	Resigned
	Frank Hermelink - Director (Dutch, 54 years old, born December 1972) Appointed 13 March 2025	Active
	Mark Johnstone - Director (British, 69 years old, born July 1957)	Resigned

Secretaries

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	Linda Carne - Secretary (British) Appointed 01 September 2004, Resigned 01 October 2007	Resigned
	Richard Clark - Secretary Appointed 23 March 2020, Resigned 31 August 2020	Resigned
	Mustafa Davies - Secretary Appointed 01 September 2022, Resigned 21 March 2023	Resigned
	Wendy Draper - Secretary Appointed 01 March 2023	Active
	Ruth Glazebrook - Secretary (British) Appointed 02 December 2013, Resigned 15 January 2018	Resigned
	Jeanette Joyce - Secretary (British) Appointed 01 January 2000, Resigned 31 August 2004	Resigned
	Christopher King - Secretary Appointed 15 January 2018, Resigned 23 March 2020	Resigned

Other Company Directorships

Serena Clare
No companies found

Clare Coakes
COAKES PROPERTY LIMITED

Dominic Epton
No companies found

Christian Heidl
CHAPPAQUIDDICK CAPITAL LIMITED
HARVEST REAL ESTATE LIMITED
KINGSHILL CAPITAL LLP
MML CAPITAL PARTNERS LLP
PRAESIDIAN CAPITAL EUROPE LLP

Frank Hermelink
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 TW10 6QX

	ALEJANDRA LONDON LIMITED 36 Richmond Hill, Richmond, London, TW10 6QX
	ALEJANDRA LIMITED 36 Richmond Hill, Richmond, Surrey, TW10 6QX
	ROCK 'N' DOLLS LTD Rock 'N' Dolls, Shop 2, 20 Richmond Hill, Richmond Hill, Richmond, Surrey, TW10 6QX
	THE RICHMOND HILL GALLERY LIMITED 51 HAYDONS ROAD, LONDON, TW10 6QX
	FINSMAN UK LTD 14d Richmond Hill, Richmond, Surrey, TW10 6QX
	ADS R US LTD 14d Richmond Hill, Richmond, Surrey, TW10 6QX
	FINSDEV UK LTD 14d Richmond Hill, Richmond, Surrey, TW10 6QX
	TRUCKLOAD LIMITED 44 Richmond Hill, Richmond, Surrey, TW10 6QX
	RHONA DOGGY HOTEL LIMITED 12 Richmond Hill, Richmond, Surrey, TW10 6QX
	RICHMOND RASCALS LIMITED 12 RICHMOND HILL, RICHMOND, ESSEX, TW10 6QX

Document Filings

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