PATE'S GRAMMAR SCHOOL Credit Check Report

Company Overview

Pate's Grammar School is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 08 September 2010, so this is a well established company. Pate's Grammar School has been in business for 15 years and 6 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Pate's Grammar School, Princess Elizabeth Way, Cheltenham, Gloucestershire, GL51 0HG

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Companies House Data

Company Name	PATE'S GRAMMAR SCHOOL
Company Number	07369704
Registered Office Address	Pate's Grammar School
	Princess Elizabeth Way
	GL51 0HG
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/09/2010
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	06/10/2016
Returns Last Made Up Date	08/09/2015

Directors & Members

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	Warwick Ainsworth-Parker - Director (British, 54 years old, born April 1972) Appointed 01 January 2014, Resigned 24 January 2022	Resigned
	Trevor Allinson - Director (British, 58 years old, born August 1968) Appointed 01 December 2010, Resigned 30 November 2014	Resigned
	Nicolas Andrews - Director (British, 61 years old, born December 1965) Appointed 07 June 2021, Resigned 06 June 2025	Resigned
	Nicolas Andrews - Director (British, 61 years old, born December 1965) Appointed 07 June 2021	Active
	Wallace Ascham - Director (British, 60 years old, born April 1966) Appointed 01 December 2010, Resigned 31 August 2019	Resigned
	Ann Barradell-Black - Director (British, 66 years old, born September 1960) Appointed 09 September 2010, Resigned 23 September 2015	Resigned
	Heidi Binford - Director (British, 61 years old, born May 1965) Appointed 27 April 2022	Active
	Nigel Bowles - Director (British, 71 years old, born June 1955) Appointed 28 January 2019, Resigned 02 April 2020	Resigned
	Guy Bradshaw - Director (British, 64 years old, born April 1962) Appointed 01 December 2010, Resigned 31 August 2019	Resigned
	Laura Bromberg - Director (British, 60 years old, born April 1966) Appointed 08 September 2025	Active
	Nikki Clark - Director (British, 58 years old, born February 1968) Appointed 06 October 2011, Resigned 31 December 2017	Resigned
	William Cooper - Director (British, 61 years old, born August 1965) Appointed 07 June 2023	Active
	Nicholas Cox - Director (British, 68 years old, born January 1958) Appointed 30 October 2012, Resigned 19 May 2016	Resigned
	Bernice De Braal - Director (British, 52 years old, born May 1974) Appointed 03 January 2024, Resigned 22 May 2025	Resigned
	Edward Derbyshire - Director (British, 61 years old, born April 1965) Appointed 12 September 2014, Resigned 28 March 2017	Resigned
	Anne Dickinson - Director (British, 73 years old, born May 1953) Appointed 01 December 2014, Resigned 29 November 2018	Resigned
	Alison Donnell - Director (British, 60 years old, born November 1966) Appointed 30 October 2012, Resigned 05 July 2017	Resigned
	Jennifer Dye - Director (British, 62 years old, born August 1964) Appointed 08 March 2018, Resigned 07 March 2022	Resigned
	Russel Ellicott - Director (British, 56 years old, born October 1970) Appointed 01 September 2012, Resigned 31 August 2023	Resigned
	Seth Elliot - Director (British, 51 years old, born December 1975) Appointed 13 June 2022, Resigned 27 June 2025	Resigned
	Daniel Evans - Director (British, 47 years old, born June 1979) Appointed 05 February 2024	Active
	Raymond Fish - Director (British, 64 years old, born April 1962) Appointed 28 March 2017, Resigned 27 March 2021	Resigned
	Rebecca Flaxman - Director (British, 50 years old, born January 1976) Appointed 08 March 2018, Resigned 31 August 2024	Resigned
	Elizabeth Gale - Director (British, 72 years old, born December 1954) Appointed 01 December 2010, Resigned 31 December 2013	Resigned
	Robert Gue - Director (British, 56 years old, born October 1970) Appointed 01 January 2014, Resigned 13 July 2018	Resigned
	John Harkness - Director (British, 72 years old, born November 1954) Appointed 08 September 2010, Resigned 31 December 2013	Resigned
	William Head - Director (British, 44 years old, born January 1982) Appointed 28 March 2017, Resigned 31 December 2019	Resigned
	John Henry - Director (British, 80 years old, born October 1946) Appointed 01 December 2010, Resigned 31 December 2017	Resigned
	Carolyn Hopper - Director (British,Canadian, 61 years old, born December 1965) Appointed 04 December 2018, Resigned 06 December 2024	Resigned
	Carolyn Horrocks - Director (British, 57 years old, born February 1969) Appointed 28 March 2017, Resigned 20 September 2018	Resigned
	Fiona Johnston - Director (British, 49 years old, born March 1977) Appointed 21 September 2020, Resigned 27 June 2024	Resigned
	Molly MacLeod - Director (British, 56 years old, born March 1970) Appointed 01 July 2021, Resigned 10 March 2026	Resigned
	Graeme May - Director (British, 57 years old, born August 1969) Appointed 09 October 2017, Resigned 14 July 2023	Resigned
	Helen Moore - Director (British, 56 years old, born November 1970) Appointed 01 January 2015, Resigned 31 December 2018	Resigned

Secretaries

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	Stephen Locke - Secretary Appointed 08 September 2010, Resigned 19 February 2024	Resigned

Other Company Directorships

Nicolas Andrews
No companies found

Heidi Binford
No companies found

Laura Bromberg
AIMING HIGH 4 SEND LIMITED
ENDEAVOUR SCHOOLS TRUST LTD
GLOUCESTERSHIRE EDUCATION ASSOCIATES LTD
SFLEC LIMITED

William Cooper
No companies found

Daniel Evans
ACANTHUS EDUCATION AND TRAVEL LTD

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 GL51 0HG

	PATE'S GRAMMAR SCHOOL TRADING COMPANY LIMITED PATE'S GRAMMAR SCHOOL, PRINCESS ELIZABETH WAY, CHELTENHAM, GLOUCESTERSHIRE, GL51 0HG

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