CHELTENHAM BOURNSIDE SCHOOL AND SIXTH FORM CENTRE Credit Check Report

Company Overview

Cheltenham Bournside School And Sixth Form Centre 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 Thursday 10 February 2011, so this is a well established company. Cheltenham Bournside School And Sixth Form Centre has been in business for 15 years and 1 month. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Warden Hill Road, Cheltenham, GL51 3EF

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Companies House Data

Company Name	CHELTENHAM BOURNSIDE SCHOOL AND SIXTH FORM CENTRE
Company Number	07524244
	Warden Hill Road
	GL51 3EF
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/02/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2027
Accounts Last Made Up Date	31/08/2025
Accounts Account Category	FULL
Returns Next Due Date	10/03/2017
Returns Last Made Up Date	10/02/2016

Directors & Members

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	Phillip Avery - Director (British, 84 years old, born March 1942) Appointed 14 July 2011, Resigned 13 July 2015	Resigned
	Jane Bailey - Director (British, 69 years old, born February 1957) Appointed 28 April 2011, Resigned 31 December 2012	Resigned
	Paul Baker - Director (British, 76 years old, born May 1950) Appointed 31 October 2016	Active
	Ian Batty - Director (British, 58 years old, born August 1968) Appointed 27 September 2012, Resigned 11 October 2016	Resigned
	Sonia Beames - Director (British, 51 years old, born May 1975) Appointed 04 September 2023, Resigned 31 August 2024	Resigned
	Edward Bishop - Director (British, 63 years old, born December 1963) Appointed 27 February 2019, Resigned 05 July 2022	Resigned
	Julie Bodilly - Director (British, 72 years old, born January 1954) Appointed 07 December 2016, Resigned 21 May 2019	Resigned
	Gareth Burton - Director (British, 47 years old, born July 1979) Appointed 01 September 2017, Resigned 31 August 2020	Resigned
	Timothy Callaghan - Director (British, 54 years old, born November 1972) Appointed 29 June 2021, Resigned 10 September 2021	Resigned
	Keith Chamberlain - Director (British, 70 years old, born October 1956) Appointed 01 January 2013, Resigned 31 December 2016	Resigned
	Victoria Court - Director (British, 42 years old, born December 1984) Appointed 22 February 2024	Active
	Samantha Cowley - Director (British, 59 years old, born December 1967) Appointed 27 February 2019, Resigned 30 January 2020	Resigned
	Nicola Cox - Director (British, 62 years old, born December 1964) Appointed 01 January 2017, Resigned 27 June 2024	Resigned
	Phoebe Crook - Director (British, 31 years old, born April 1995) Appointed 08 July 2019, Resigned 11 October 2021	Resigned
	Claire Evens - Director (British, 44 years old, born May 1982) Appointed 28 April 2011, Resigned 25 January 2013	Resigned
	Robert Farrow - Director (British, 64 years old, born March 1962) Appointed 23 May 2011, Resigned 09 October 2015	Resigned
	Allan Foulds - Director (British, 68 years old, born May 1958) Appointed 10 February 2011, Resigned 31 August 2017	Resigned
	Derek Freeman - Director (British, 78 years old, born August 1948) Appointed 28 April 2011, Resigned 31 August 2014	Resigned
	Kenneth Goodwin - Director (British, 69 years old, born November 1957) Appointed 01 January 2017, Resigned 17 October 2019	Resigned
	Matthew Gray - Director (American, 42 years old, born January 1984) Appointed 29 April 2013, Resigned 28 April 2017	Resigned
	Samir Guglani - Director (British, 55 years old, born June 1971) Appointed 21 September 2021, Resigned 11 October 2023	Resigned
	William Harvey - Director (British, 77 years old, born July 1949) Appointed 01 September 2014, Resigned 19 July 2019	Resigned
	Nicola Hayward - Director (British, 53 years old, born November 1973) Appointed 06 October 2014, Resigned 01 September 2017	Resigned
	Lucinda Hemsley - Director (British, 41 years old, born September 1985) Appointed 01 September 2016, Resigned 15 October 2018	Resigned
	Martin Horwood - Director (British, 64 years old, born October 1962) Appointed 28 April 2011, Resigned 12 March 2012	Resigned
	Stuart Hutton - Director (British, 58 years old, born December 1968) Appointed 01 January 2017	Active
	Steven Jefferies - Director (British, 55 years old, born October 1971) Appointed 01 September 2020	Active
	Richard Knight - Director (British, 71 years old, born June 1955) Appointed 28 April 2011, Resigned 19 March 2020	Resigned
	Leo Knowles - Director (British, 32 years old, born November 1994) Appointed 07 December 2023	Active
	Angela Langley - Director (British, 62 years old, born October 1964) Appointed 01 January 2013, Resigned 31 December 2016	Resigned
	Tracy Lawrence - Director (British, 60 years old, born December 1966) Appointed 28 April 2011, Resigned 15 September 2015	Resigned
	Lindsey Maggs - Director (British, 46 years old, born January 1980) Appointed 11 December 2025	Active
	Timothy Mansfield - Director (British, 66 years old, born September 1960) Appointed 28 April 2011, Resigned 14 July 2016	Resigned

Secretaries

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	Alan Hastings - Secretary Appointed 10 February 2011, Resigned 31 May 2019	Resigned
	Clare Johnson - Secretary Appointed 04 June 2019	Active

Other Company Directorships

Paul Baker
BUSINESS INSIGHT LIMITED
COTSWOLD HILLS GOLF CLUB LIMITED (THE)
EASYHASH LIMITED
LOCATION MATTERS LTD.
LYCETT FABRICATIONS LIMITED

Victoria Court
No companies found

Stuart Hutton
CHELTENHAM BOROUGH HOMES LIMITED
CHELTENHAM BOROUGH HOMES SERVICES LIMITED
CIRCUL8 ME LTD
HILLSIDE RESIDENTS ASSOCIATION OF CHELTENHAM LIMITED
HUTTON FINANCIAL MANAGEMENT LIMITED
OTHERDOTS FOUNDATION
WILLIAM HIGHBOURNE WEALTH MANAGEMENT LIMITED

Steven Jefferies
No companies found

Leo Knowles
No companies found

Lindsey Maggs
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 GL51 3EF

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