HIGHWORTH WARNEFORD SCHOOL Credit Check Report

Company Overview

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

Registered Address

Shrivenham Road, Highworth, Swindon, SN6 7BZ

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Companies House Data

Company Name	HIGHWORTH WARNEFORD SCHOOL
Company Number	07660247
Registered Office Address	Shrivenham Road
	Highworth
	SN6 7BZ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	07/06/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2025
Accounts Last Made Up Date	31/08/2023
Accounts Account Category	FULL
Returns Next Due Date	05/07/2017
Returns Last Made Up Date	07/06/2016

Directors & Members

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	Pamela Adams - Director (British, 75 years old, born November 1951) Appointed 01 July 2011, Resigned 05 November 2013	Resigned
	Jane Basford - Director (British, 50 years old, born November 1976) Appointed 27 May 2016, Resigned 05 October 2016	Resigned
	Phillip Beaumont - Director (British, 84 years old, born December 1942) Appointed 27 November 2014, Resigned 04 May 2022	Resigned
	Phillip Beaumont - Director (British, 84 years old, born December 1942) Appointed 01 July 2011, Resigned 09 November 2014	Resigned
	Allison Benton Jones - Director (British, 59 years old, born January 1967) Appointed 07 February 2017, Resigned 05 October 2017	Resigned
	Philip Bole - Director (British, 75 years old, born April 1951) Appointed 14 December 2015, Resigned 08 April 2020	Resigned
	Joanne Brown - Director (British, 52 years old, born May 1974) Appointed 30 January 2023, Resigned 31 August 2023	Resigned
	Gary Brown - Director (British, 66 years old, born March 1960) Appointed 06 February 2013, Resigned 22 October 2020	Resigned
	Christopher Cahill - Director (British, 77 years old, born September 1949) Appointed 30 January 2014, Resigned 07 November 2016	Resigned
	Fiona Carr - Director (British, 53 years old, born December 1973) Appointed 04 May 2022, Resigned 22 November 2022	Resigned
	Suriakanthi Chetty - Director (South African,British, 61 years old, born November 1965) Appointed 26 September 2018, Resigned 04 November 2020	Resigned
	Catherine Coffey - Director (British, 55 years old, born September 1971) Appointed 16 September 2020	Active
	Louisa Dibble - Director (English, 63 years old, born January 1963) Appointed 07 June 2011, Resigned 10 October 2019	Resigned
	Anne Donaldson - Director (British, 60 years old, born August 1966) Appointed 01 July 2011, Resigned 15 March 2018	Resigned
	Colin Flynn - Director (British, 61 years old, born November 1965) Appointed 01 July 2011, Resigned 27 March 2013	Resigned
	Richard Gaskell - Director (British, 49 years old, born November 1977) Appointed 17 March 2021	Active
	Kyle Gaskin - Director (British, 31 years old, born May 1995) Appointed 14 September 2022	Active
	Clare Gevaux - Director (British, 51 years old, born January 1975) Appointed 06 October 2017, Resigned 05 June 2019	Resigned
	Charles Grillo - Director (British, 56 years old, born July 1970) Appointed 05 October 2011, Resigned 10 February 2017	Resigned
	Lorraine Hayward - Director (British, 50 years old, born March 1976) Appointed 20 March 2018, Resigned 10 October 2019	Resigned
	Michael Heaton - Director (British, 59 years old, born March 1967) Appointed 08 October 2015, Resigned 25 April 2016	Resigned
	Malcolm Holbrook - Director (British, 77 years old, born April 1949) Appointed 29 November 2016	Active
	Malcolm Holbrook - Director (British, 77 years old, born April 1949) Appointed 07 June 2011, Resigned 11 June 2015	Resigned
	Emma Howarth-Barnes - Director (British, 52 years old, born May 1974) Appointed 06 October 2017, Resigned 08 April 2020	Resigned
	Lisa Hume - Director (British, 53 years old, born August 1973) Appointed 17 October 2014, Resigned 24 January 2017	Resigned
	Robin James - Director (British, 67 years old, born February 1959) Appointed 16 December 2014	Active
	Robin James - Director (British, 67 years old, born February 1959) Appointed 07 June 2011, Resigned 06 October 2014	Resigned
	Gary Llewellyn - Director (British, 65 years old, born November 1961) Appointed 07 June 2011, Resigned 04 September 2023	Resigned
	Margaret Logan - Director (British, 83 years old, born August 1943) Appointed 16 March 2012, Resigned 14 July 2015	Resigned
	Philip Mangham - Director (British, 58 years old, born October 1968) Appointed 25 June 2018, Resigned 28 June 2019	Resigned
	Paul Matthews - Director (British, 58 years old, born June 1968) Appointed 01 July 2011, Resigned 06 October 2014	Resigned
	Mark Nye - Director (British, 53 years old, born February 1973) Appointed 26 September 2018, Resigned 10 October 2019	Resigned
	Jayne Peer - Director (British, 53 years old, born January 1973) Appointed 17 October 2014, Resigned 18 January 2017	Resigned
	Elaine Poulter - Director (British, 50 years old, born March 1976) Appointed 04 October 2016, Resigned 04 June 2019	Resigned
	Simon Rhodes - Director (British, 62 years old, born December 1964) Appointed 23 November 2020	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Catherine Coffey
THE RED BUSINESS MANAGEMENT COMPANY LTD

Richard Gaskell
No companies found

Kyle Gaskin
No companies found

Malcolm Holbrook
SOUTHFIELD JUNIOR SCHOOL

Robin James
GROVE LEARNING TRUST
SOUTHFIELD JUNIOR SCHOOL

Simon Rhodes
CAUGHT IN THE NET 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 SN6 7BZ

	SCHOOL HOUSE COURT (HIGHWORTH) LIMITED 1 CRICKLADE COURT, CRICKLADE STREET, SWINDON, SN6 7BZ
	SOUTHFIELD JUNIOR SCHOOL Southfield Junior School Shrivenham Road, Highworth, Swindon, Wiltshire, SN6 7BZ
	J W B CONTRACTING LTD BEECH FARM SWINDON ROAD, STANTON FITZWARREN, SWINDON, SN6 7BZ

Document Filings

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