HERTFORDSHIRE SCHOOLS BUILDING PARTNERSHIP LIMITED Credit Check Report

Company Overview

Hertfordshire Schools Building Partnership Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 November 2010, so this is a well established company. Hertfordshire Schools Building Partnership Limited has been in business for 15 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3 More London Riverside, London, SE1 2AQ

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Companies House Data

Company Name	HERTFORDSHIRE SCHOOLS BUILDING PARTNERSHIP LIMITED
Company Number	07431413
Registered Office Address	3 More London Riverside
	SE1 2AQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/11/2010
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	SMALL
Returns Next Due Date	03/12/2016
Returns Last Made Up Date	05/11/2015

Directors & Members

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	Chris Arthur - Director (British, 58 years old, born May 1968) Appointed 06 December 2010, Resigned 01 August 2012	Resigned
	David Blanchard - Director (British, 59 years old, born November 1967) Appointed 18 July 2013, Resigned 22 August 2016	Resigned
	Andrew Bowler - Director (British, 70 years old, born January 1956) Appointed 25 November 2014, Resigned 22 August 2016	Resigned
	Claire Cook - Director (British, 70 years old, born March 1956) Appointed 01 January 2013, Resigned 01 April 2017	Resigned
	Jacobus Du Plessis - Director (British, 49 years old, born December 1977) Appointed 15 April 2021	Active
	Nicholas MacKee - Director (British, 50 years old, born October 1976) Appointed 31 December 2016, Resigned 31 December 2020	Resigned
	James Marsh - Director (British, 38 years old, born December 1988) Appointed 01 January 2021	Active
	Simon Newland - Director (British, 69 years old, born March 1957) Appointed 06 December 2010, Resigned 18 September 2014	Resigned
	Michael Parsons - Director (British, 61 years old, born September 1965) Appointed 06 December 2010, Resigned 01 January 2013	Resigned
	Michael Peasland - Director (British, 74 years old, born February 1952) Appointed 06 December 2010, Resigned 19 January 2012	Resigned
	Steven Pilsworth - Director (British, 53 years old, born July 1973) Appointed 01 April 2017, Resigned 28 March 2018	Resigned
	Timothy Spencer - Director (British, 76 years old, born November 1950) Appointed 19 January 2012, Resigned 25 November 2014	Resigned
	David Swarbrick - Director (British, 60 years old, born June 1966) Appointed 05 November 2010, Resigned 24 December 2014	Resigned
	Daniel Ward - Director (British, 44 years old, born February 1982) Appointed 22 August 2016, Resigned 15 April 2021	Resigned
	Helen Wills - Director (British, 61 years old, born June 1965) Appointed 08 February 2011, Resigned 31 May 2013	Resigned
	Ian Woosey - Director (British, 68 years old, born November 1958) Appointed 05 November 2010, Resigned 08 February 2011	Resigned

Secretaries

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	Simon Jennaway - Secretary Appointed 05 November 2010, Resigned 20 December 2012	Resigned
	Nigel Marshall - Secretary Appointed 07 May 2013, Resigned 25 November 2014	Resigned
	Sarah Shutt - Secretary Appointed 27 February 2015, Resigned 22 August 2016	Resigned
	Katie Wilkie-Smith - Secretary Appointed 25 November 2014, Resigned 27 February 2015	Resigned
	Amanda Woods - Secretary Appointed 22 August 2016	Active

Other Company Directorships

James Marsh
4 FUTURES LIMITED
4 FUTURES PHASE 1 (REFICO) LIMITED
4 FUTURES PHASE 2 (REFICO) LIMITED
AMBER LEP INVESTMENTS LIMITED
ASC (HENLEY) HOLDCO LIMITED
ASC (HENLEY) LIMITED
BSF NEWCO LIMITED
BSFI LIP 1 LIMITED
BSFI LIP 2 LIMITED
BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS (BRISTOL) LIMITED
DERBY CITY BSF (REFICO) LIMITED
DERBY CITY BSF HOLDINGS LIMITED
DERBY CITY BSF LIMITED
DERBY CITY BSF PARTNERSHIP LIMITED
INSPIREDSPACES DURHAM (PROJECTCO1) LIMITED
INSPIREDSPACES DURHAM (REFICO) LIMITED
INSPIREDSPACES ROCHDALE (HOLDINGS1) LIMITED
INSPIREDSPACES ROCHDALE (HOLDINGS2) LIMITED
INSPIREDSPACES ROCHDALE (PROJECTCO1) LIMITED
INSPIREDSPACES ROCHDALE (PROJECTCO2) LIMITED
INSPIREDSPACES STAG (PROJECTCO2) LIMITED
INSPIREDSPACES WOLVERHAMPTON (PROJECTCO1) LIMITED
INSPIREDSPACES WOLVERHAMPTON LIMITED
INTEGRATED BRADFORD HOLD CO ONE LIMITED
INTEGRATED BRADFORD HOLD CO TWO LIMITED
INTEGRATED BRADFORD LEP FIN CO ONE LIMITED
INTEGRATED BRADFORD LEP LIMITED
INTEGRATED BRADFORD PSP LIMITED
INTEGRATED BRADFORD SPV ONE LIMITED
INTEGRATED BRADFORD SPV TWO LIMITED
IPP BOND LIMITED
OLDHAM BSF LIMITED
PSBP MIDLANDS (HOLDINGS 2) LIMITED
PSBP MIDLANDS LIMITED
TRANSFORM ISLINGTON (PHASE 1) 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 SE1 2AQ

	DEMICA LIMITED C/O F I S CORPORATE GOVERNANCE THE WALBROOK BUILDING, 25 WALBROOK, LONDON, SE1 2AQ
	AMBER LIFT (SAPPHIRE) INVESTMENTS LIMITED 3 MORE LONDON RIVERSIDE, LONDON, SE1 2AQ
	NRF IP SERVICES LIMITED 3 More London Riverside, London, SE1 2AQ
	PLOT B PARTNERSHIP 3 MORE LONDON RIVERSIDE, LONDON, SE1 2AQ
	NR (OPERATIONS KAZAKHSTAN) LIMITED 3 MORE LONDON RIVERSIDE, LONDON, SE1 2AQ
	IPP PFI HOLDINGS LIMITED 3 MORE LONDON RIVERSIDE, LONDON, SE1 2AQ
	IPP PROPERTIES LIMITED 3 MORE LONDON RIVERSIDE, LONDON, SE1 2AQ
	DERBY CITY BSF LIMITED 3 MORE LONDON RIVERSIDE, LONDON, SE1 2AQ
	LEWISHAM SCHOOLS FOR THE FUTURE SPV 4 LIMITED 3 MORE LONDON RIVERSIDE, LONDON, SE1 2AQ
	DERBY CITY BSF PARTNERSHIP LIMITED 3 MORE LONDON RIVERSIDE, LONDON, SE1 2AQ

Document Filings

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