HARINGTON SCHOOL TRUST Credit Check Report

Company Overview

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

Registered Address

Catmose College, Huntsmans Drive, Oakham, LE15 6RP

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Companies House Data

Company Name	HARINGTON SCHOOL TRUST
Company Number	09031174
Registered Office Address	Catmose College
	Huntsmans Drive
	LE15 6RP
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	08/05/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2018
Accounts Last Made Up Date	31/08/2016
Accounts Account Category	FULL
Returns Next Due Date	05/06/2017
Returns Last Made Up Date	08/05/2016

Directors & Members

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	Ian Arnold - Director (British, 65 years old, born April 1961) Appointed 22 January 2015, Resigned 01 November 2015	Resigned
	Elizabeth Birchall - Director (British, 48 years old, born March 1978) Appointed 22 January 2015, Resigned 01 April 2016	Resigned
	Edward Burrows - Director (British, 53 years old, born July 1973) Appointed 22 January 2015, Resigned 01 April 2016	Resigned
	Judith Gilboy - Director (British, 75 years old, born February 1951) Appointed 20 June 2014, Resigned 01 April 2016	Resigned
	Neil Gorman - Director (British, 76 years old, born September 1950) Appointed 20 January 2015, Resigned 01 April 2016	Resigned
	Robert Guthrie - Director (British, 77 years old, born January 1949) Appointed 03 November 2014	Active
	Timothy Hart - Director (British, 79 years old, born December 1947) Appointed 20 June 2014, Resigned 22 January 2015	Resigned
	Andrew Holt - Director (British, 64 years old, born April 1962) Appointed 08 May 2014, Resigned 03 July 2014	Resigned
	Nigel Lashbrook - Director (British, 66 years old, born September 1960) Appointed 20 June 2014, Resigned 01 April 2016	Resigned
	Peter Lawson - Director (British, 84 years old, born April 1942) Appointed 08 May 2014, Resigned 03 July 2014	Resigned
	Andreas Menzies - Director (British, 65 years old, born November 1961) Appointed 22 January 2015, Resigned 01 April 2016	Resigned
	Peter Moody - Director (British, 70 years old, born April 1956) Appointed 20 June 2014, Resigned 01 April 2016	Resigned
	Yvonne Powell - Director (British, 69 years old, born October 1957) Appointed 07 July 2015, Resigned 01 April 2016	Resigned
	Virginia Savage - Director (British, 64 years old, born March 1962) Appointed 20 June 2014, Resigned 01 April 2016	Resigned
	Peter Thompson - Director (British, 68 years old, born September 1958) Appointed 08 May 2014, Resigned 03 July 2014	Resigned
	Peter Thompson - Director (British, 68 years old, born September 1958) Appointed 22 January 2015, Resigned 01 April 2016	Resigned
	Janice Turner - Director (British, 71 years old, born July 1955) Appointed 20 June 2014	Active
	Stephen Upton - Director (British, 62 years old, born June 1964) Appointed 22 January 2015, Resigned 01 April 2016	Resigned
	Stuart Williams - Director (British, 55 years old, born December 1971) Appointed 20 June 2014	Active

Secretaries

	Nicola Tyers - Secretary (British) Appointed 20 June 2014	Active

Other Company Directorships

Robert Guthrie
RUTLAND AND DISTRICT SCHOOLS' FEDERATION

Janice Turner
RUTLAND MUSIC TRUST
UPPINGHAM COMMUNITY COLLEGE

Stuart Williams
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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 LE15 6RP

	RUTLAND AND DISTRICT SCHOOLS' FEDERATION CATMOSE COLLEGE, HUNTSMANS DRIVE, OAKHAM, RUTLAND, LE15 6RP

Document Filings

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