THE COSTELLO SCHOOL Credit Check Report

Company Overview

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

Registered Address

The Costello School Crossborough Hill, London Road, Basingstoke, RG21 4AL

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Companies House Data

Company Name	THE COSTELLO SCHOOL
Company Number	08062622
Registered Office Address	The Costello School Crossborough Hill
	London Road
	RG21 4AL
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	09/05/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2020
Accounts Last Made Up Date	31/08/2018
Accounts Account Category	FULL
Returns Next Due Date	06/06/2017
Returns Last Made Up Date	09/05/2016

Directors & Members

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	Leigh Adams - Director (British, 52 years old, born June 1974) Appointed 29 April 2015, Resigned 13 April 2018	Resigned
	Dawn Ballinger - Director (British, 62 years old, born October 1964) Appointed 01 July 2012, Resigned 21 July 2015	Resigned
	Carol Bode - Director (British, 69 years old, born April 1957) Appointed 09 May 2012, Resigned 11 December 2015	Resigned
	Mark Butler - Director (British, 52 years old, born April 1974) Appointed 07 September 2017, Resigned 30 October 2017	Resigned
	Hilary Clark - Director (British, 66 years old, born March 1960) Appointed 01 January 2014	Active
	Iain Clay - Director (British, 50 years old, born April 1976) Appointed 01 July 2012, Resigned 11 December 2014	Resigned
	Antony Clay - Director (British, 67 years old, born March 1959) Appointed 06 February 2014, Resigned 31 December 2017	Resigned
	Deirdre Dinsey - Director (British, 72 years old, born November 1954) Appointed 01 July 2012, Resigned 11 April 2016	Resigned
	Elizabeth Dungate - Director (British, 67 years old, born March 1959) Appointed 01 July 2012, Resigned 27 March 2014	Resigned
	Richard Fern - Director (British, 58 years old, born February 1968) Appointed 22 October 2015, Resigned 07 November 2019	Resigned
	Christopher Flemming - Director (British, 79 years old, born September 1947) Appointed 01 July 2012, Resigned 31 July 2016	Resigned
	Andrea Francis - Director (British, 75 years old, born January 1951) Appointed 01 July 2012, Resigned 09 March 2015	Resigned
	Theresa Fry - Director (British, 59 years old, born December 1967) Appointed 01 July 2012, Resigned 31 December 2015	Resigned
	Christopher Guy - Director (British, 67 years old, born June 1959) Appointed 09 May 2012, Resigned 15 October 2015	Resigned
	Christopher Guy - Director (British, 67 years old, born June 1959) Appointed 14 September 2017, Resigned 02 October 2017	Resigned
	Joshua Hensman - Director (British, 32 years old, born May 1994) Appointed 07 September 2017, Resigned 12 October 2017	Resigned
	Barry Hood - Director (British, 80 years old, born December 1946) Appointed 01 July 2012, Resigned 21 July 2015	Resigned
	Marc Hoy - Director (British, 45 years old, born September 1981) Appointed 13 November 2016, Resigned 19 April 2018	Resigned
	Marija Jogun - Director (Croatian, 52 years old, born April 1974) Appointed 06 February 2014, Resigned 21 July 2015	Resigned
	Beth Linklater - Director (British, 59 years old, born November 1967) Appointed 27 November 2012, Resigned 18 October 2017	Resigned
	Lisa Martin-Whatley - Director (British, 54 years old, born May 1972) Appointed 22 October 2015	Active
	Rebecca Mathewson - Director (British, 47 years old, born July 1979) Appointed 13 November 2016, Resigned 02 October 2017	Resigned
	Debbie McLatch - Director (British, 58 years old, born January 1968) Appointed 25 July 2018	Active
	Alistair Moir - Director (British, 60 years old, born March 1966) Appointed 01 July 2012, Resigned 21 July 2015	Resigned
	Julia Mortimore - Director (British, 64 years old, born July 1962) Appointed 09 May 2012, Resigned 31 December 2013	Resigned
	Katy Need - Director (British, 49 years old, born March 1977) Appointed 01 November 2017, Resigned 07 November 2019	Resigned
	Sally Newcombe - Director (British, 62 years old, born April 1964) Appointed 04 December 2017	Active
	John Newton - Director (British, 78 years old, born December 1948) Appointed 05 December 2017, Resigned 07 November 2019	Resigned
	Clare Owen - Director (British, 61 years old, born November 1965) Appointed 01 July 2012, Resigned 27 November 2013	Resigned
	Scott Parsons - Director (British, 56 years old, born May 1970) Appointed 22 October 2015, Resigned 20 July 2017	Resigned
	Elizabeth Pitt - Director (British, 63 years old, born April 1963) Appointed 01 July 2012, Resigned 27 March 2014	Resigned
	Elizabeth Pitt - Director (British, 63 years old, born April 1963) Appointed 01 July 2012, Resigned 16 October 2014	Resigned
	Matthew Ripton-Palmer - Director (British, 51 years old, born February 1975) Appointed 23 October 2017	Active

Secretaries

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	Tina Hooker - Secretary Appointed 01 July 2012, Resigned 29 May 2014	Resigned
	Jayne Humphrey - Secretary Appointed 01 April 2017, Resigned 21 June 2018	Resigned

Other Company Directorships

Hilary Clark
No companies found

Lisa Martin-Whatley
No companies found

Debbie McLatch
DOVE HOUSE SCHOOL ACADEMY TRUST
EXECVISION CONSULTING LTD

Sally Newcombe
No companies found

Matthew Ripton-Palmer
RIPTON WINDOWS 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 RG21 4AL

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