HIGHCLIFFE SCHOOL Credit Check Report

Company Overview

Highcliffe School is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

Highcliffe School Parkside, Highcliffe, Christchurch, Dorset, BH23 4QD

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Companies House Data

Company Name	HIGHCLIFFE SCHOOL
Company Number	07631213
Registered Office Address	Highcliffe School Parkside
	Highcliffe
	BH23 4QD
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	12/05/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2024
Accounts Last Made Up Date	31/10/2022
Accounts Account Category	FULL
Returns Next Due Date	09/06/2017
Returns Last Made Up Date	12/05/2016

Directors & Members

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	Jeremy Allin - Director (British, 75 years old, born March 1951) Appointed 12 May 2011, Resigned 23 February 2017	Resigned
	Martin Axton - Director (British, 80 years old, born December 1946) Appointed 12 May 2011, Resigned 19 July 2016	Resigned
	Jade Bascombe - Director (British, 39 years old, born December 1987) Appointed 30 September 2021	Active
	Jennifer Bewley - Director (British, 68 years old, born March 1958) Appointed 12 May 2011, Resigned 13 July 2015	Resigned
	Deborah Chaffey - Director (British, 55 years old, born March 1971) Appointed 13 July 2015, Resigned 04 July 2019	Resigned
	Kirstie Dobson - Director (British, 40 years old, born September 1986) Appointed 07 March 2019, Resigned 03 April 2020	Resigned
	Claire Dooks - Director (British, 59 years old, born May 1967) Appointed 24 May 2016, Resigned 23 February 2017	Resigned
	Leona Downie - Director (British, 50 years old, born May 1976) Appointed 17 November 2014, Resigned 05 July 2018	Resigned
	Mathew Downs - Director (British, 45 years old, born February 1981) Appointed 12 May 2011, Resigned 05 July 2018	Resigned
	Patrick Earnshaw - Director (British, 57 years old, born June 1969) Appointed 01 September 2014	Active
	Michael Ellis - Director (British, 73 years old, born March 1953) Appointed 05 December 2019	Active
	Susan Evans - Director (British, 66 years old, born November 1960) Appointed 30 March 2017	Active
	Matthew Fretten - Director (British, 52 years old, born March 1974) Appointed 23 May 2019, Resigned 17 September 2020	Resigned
	Mandy Gardiner - Director (British, 64 years old, born January 1962) Appointed 12 May 2011, Resigned 31 July 2014	Resigned
	Nicholas Geary - Director (British, 85 years old, born December 1941) Appointed 09 June 2011, Resigned 06 February 2020	Resigned
	Tina Heathman - Director (British, 63 years old, born August 1963) Appointed 26 November 2015, Resigned 31 December 2018	Resigned
	Paul Hilliard - Director (British, 57 years old, born December 1969) Appointed 17 October 2016	Active
	Sarah Hogg - Director (British, 52 years old, born February 1974) Appointed 23 May 2019, Resigned 16 September 2021	Resigned
	Elayne Hutt - Director (British, 66 years old, born October 1960) Appointed 12 May 2011, Resigned 30 October 2015	Resigned
	Karen Jenkinson - Director (British, 59 years old, born September 1967) Appointed 12 May 2011, Resigned 31 August 2014	Resigned
	Ann Johnson - Director (British, 64 years old, born January 1962) Appointed 01 December 2022	Active
	Simon Jones - Director (British, 49 years old, born January 1977) Appointed 12 September 2018, Resigned 31 December 2019	Resigned
	Christine King - Director (British, 74 years old, born March 1952) Appointed 12 May 2011, Resigned 16 November 2014	Resigned
	Caralyn Kydd-Coutts - Director (British, 60 years old, born September 1966) Appointed 12 May 2011, Resigned 19 July 2016	Resigned
	John Lofts - Director (British, 95 years old, born October 1931) Appointed 09 June 2011, Resigned 23 May 2019	Resigned
	Myra Mawbey - Director (British, 90 years old, born November 1936) Appointed 09 June 2011, Resigned 13 July 2015	Resigned
	Steven Midgley - Director (British, 54 years old, born June 1972) Appointed 31 January 2015, Resigned 25 January 2019	Resigned
	Gary Moore - Director (British, 63 years old, born March 1963) Appointed 09 June 2011, Resigned 12 September 2019	Resigned
	Karen Pichlmann - Director (British,Australian, 55 years old, born September 1971) Appointed 05 December 2019	Active
	Judith Potts - Director (British, 71 years old, born September 1955) Appointed 12 May 2011, Resigned 31 August 2014	Resigned
	Emma-Kate Rickard - Director (British, 46 years old, born May 1980) Appointed 01 June 2020	Active
	Brian Roberts - Director (British, 75 years old, born December 1951) Appointed 12 May 2011, Resigned 31 January 2015	Resigned
	Trevor Sampson - Director (British, 68 years old, born January 1958) Appointed 11 April 2016, Resigned 23 April 2020	Resigned
	Anthony Sanders - Director (British, 61 years old, born April 1965) Appointed 15 September 2016, Resigned 31 August 2017	Resigned

Secretaries

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	Edith Gower - Secretary Appointed 12 May 2011, Resigned 31 August 2014	Resigned

Other Company Directorships

Jade Bascombe
No companies found

Patrick Earnshaw
No companies found

Michael Ellis
No companies found

Susan Evans
LESTER ALDRIDGE LLP

Paul Hilliard
MUDEFORD WOOD COMMUNITY TRUST

Ann Johnson
No companies found

Karen Pichlmann
No companies found

Emma-Kate Rickard
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 BH23 4QD

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