CHEADLE HULME SCHOOL ENTERPRISES LIMITED Credit Check Report

Company Overview

Cheadle Hulme School Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 May 2013, so this is a well established company. Cheadle Hulme School Enterprises Limited has been in business for 12 years and 10 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.

Registered Address

Cheadle Hulme School, Claremont Road, Cheadle Hulme, Cheshire, SK8 6EF

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Companies House Data

Company Name	CHEADLE HULME SCHOOL ENTERPRISES LIMITED
Company Number	08528475
Registered Office Address	Cheadle Hulme School
	Claremont Road
	SK8 6EF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/05/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	SMALL
Returns Next Due Date	11/06/2017
Returns Last Made Up Date	14/05/2016

Directors & Members

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	Michael Bolingbroke - Director (British, 61 years old, born October 1965) Appointed 03 December 2025	Active
	Anne Bolton - Director (British, 68 years old, born June 1958) Appointed 14 May 2013, Resigned 31 January 2014	Resigned
	Catherine Boyd - Director (British, 63 years old, born March 1963) Appointed 22 February 2021, Resigned 24 April 2024	Resigned
	Barnaby Brown - Director (British, 54 years old, born February 1972) Appointed 14 May 2013, Resigned 08 July 2016	Resigned
	Joanne Daniels - Director (British, 53 years old, born April 1973) Appointed 26 November 2024	Active
	Caroline Dunn - Director (British, 47 years old, born February 1979) Appointed 02 November 2021	Active
	Warren James - Director (British, 59 years old, born March 1967) Appointed 02 November 2021, Resigned 24 April 2024	Resigned
	Philip Johnson - Director (British, 80 years old, born October 1946) Appointed 14 May 2013, Resigned 11 December 2020	Resigned
	Frances Kennedy - Director (British, 49 years old, born July 1977) Appointed 27 February 2015	Active
	Sue Kershaw - Director (British, 62 years old, born September 1964) Appointed 29 April 2014, Resigned 23 June 2021	Resigned
	Lee Richardson - Director (British, 56 years old, born May 1970) Appointed 14 October 2020	Active
	David Riley - Director (British, 68 years old, born June 1958) Appointed 26 November 2024	Active
	Christina Smith - Director (British, 44 years old, born November 1982) Appointed 29 April 2025	Active
	John Winter - Director (British, 64 years old, born September 1962) Appointed 14 May 2013, Resigned 14 October 2020	Resigned

Secretaries

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	Natalie Atkinson - Secretary Appointed 14 May 2018, Resigned 31 May 2024	Resigned
	Joanne Daniels - Secretary Appointed 26 November 2024, Resigned 29 April 2025	Resigned
	Carol Leonard - Secretary Appointed 14 May 2013, Resigned 31 December 2017	Resigned
	Christina Smith - Secretary Appointed 29 April 2025	Active

Other Company Directorships

Michael Bolingbroke
CHEADLE HULME SCHOOL

Joanne Daniels
No companies found

Caroline Dunn
No companies found

Frances Kennedy
STATETALKING C.I.C.

Lee Richardson
PARKROYAL ACADEMY TRADING LIMITED
PARKROYAL ACADEMY TRUST

David Riley
CHEADLE HULME SCHOOL

Christina Smith
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 SK8 6EF

	CHEADLE HULME SCHOOL Cheadle Hulme School, Claremont Road, Cheadle Hulme, Cheadle, Cheshire, SK8 6EF

Document Filings

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