Company Overview
Leighton Park Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 08 December 1920, so this is a well established company. Leighton Park Trust has been in business for 105 years and 3 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Leighton Park School, Shinfield Road, Reading, Berkshire, RG2 7ED
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Companies House Data
Company NameLEIGHTON PARK TRUST
Company Number00171900
Registered Office AddressLeighton Park School
 Shinfield Road
 RG2 7ED
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/1920
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Pamela Carragher - Director
(British, 63 years old, born June 1963)
Appointed 01 July 2023
 Active
Edwina Dean-Lewis - Director
(British, 63 years old, born March 1963)
Appointed 01 July 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Pamela Carragher
No companies found
Edwina Dean-Lewis
DOLPHIN SCHOOL, HURST
LEIGHTON PARK ENTERPRISES LIMITED
SMART WORKS READING
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 16,461,876 16,461,876 16,842,047
Current Assets 4,803,375 4,803,375 3,362,014
Creditors Due Within One Year 4,115,195 4,115,195 4,159,652
Working Cap 688,180 688,180 -797,638
Total Assets Less Current Liabilities 17,150,056 17,150,056 16,044,409
Long-term Liabilities 1,134,880 1,134,880 1,182,754
Net Assets 16,015,176 16,015,176 14,861,655
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 14,981,828 14,981,828 14,532,745
Other Reserves 1,033,348 1,033,348 328,910
Shareholders Funds 16,015,176 16,015,176 14,861,655
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 77.4% 77.4% 83.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 18.4% 18.4% 15.8%
Current Assets 22.6% 22.6% 16.6%
Creditors Due Within One Year 19.4% 19.4% 20.6%
Net Current Assets Liabilities 3.2% 3.2% -3.9%
Creditors Due After One Year 5.3% 5.3% 5.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.3% 75.3% 73.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 70.5% 70.5% 71.9%
Shareholder Funds 75.3% 75.3% 73.6%
Capital Employed - - -
Total Assets Less Current Liabilities 80.6% 80.6% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.2 1.2 0.8
Solvency Ratio 4.1 4.1 3.8
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 21,265,251 21,265,251 20,204,061
Debt 5,250,075 5,250,075 5,342,406
Net Assets/Debt 16,015,176 16,015,176 14,861,655

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 RG2 7ED
LEIGHTON PARK ENTERPRISES LIMITED
LEIGHTON PARK SCHOOL, SHINFIELD ROAD, READING, BERKSHIRE, RG2 7ED
Document Filings
Director's details changed for Mrs Lottie Dodwell-Williams on 3 February 2026
Director's details changed for Ms Juliet Anne Olsworth-Peter on 3 February 2026
Confirmation statement made on 31 May 2025 with no updates
Appointment of Ms Juliet Anne Olsworth-Peter as a director on 1 April 2025
Termination of appointment of Jane Ann Dawson as a director on 28 March 2025
Termination of appointment of Irfan Hamid Latif as a director on 12 September 2024
Director's details changed for Charlotte Dodwell on 28 August 2024
Appointment of Mr Christopher David Scott Houston as a director on 1 June 2024
Appointment of Mr Alexander Thomas Hitchens as a director on 1 April 2024
Termination of appointment of Azka De Sousa as a director on 29 June 2024
Confirmation statement made on 31 May 2024 with no updates
Amended group of companies' accounts made up to 31 August 2023
Resolutions
Memorandum and Articles of Association
Appointment of Mr Bruce Robert Morgan Johnson as a director on 1 June 2023
Appointment of Mrs Pamela Anne Carragher as a director on 1 July 2023
Termination of appointment of Pamela Anne Carragher as a director on 14 November 2023
Termination of appointment of Janet Mary Digby as a director on 30 October 2023
Appointment of Mr Leon Spence as a director on 1 September 2023
Appointment of Naomi Margaret Iliff as a director on 1 September 2023
Appointment of Pamela Anne Carragher as a director on 1 September 2023
Registration of charge 001719000008, created on 2 August 2023
Registration of charge 001719000007, created on 2 August 2023
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