Company Overview
Beachborough School Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 25 July 1957, so this is a well established company. Beachborough School Trust Limited has been in business for 68 years and 8 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Beachborough School, Westbury, Nr Brackley, Northants, NN13 5LB
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Companies House Data
Company NameBEACHBOROUGH SCHOOL TRUST LIMITED
Company Number00587874
Registered Office AddressBeachborough School
 Westbury
 NN13 5LB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/1957
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryFULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Helen Ashton - Director
(British, 64 years old, born June 1962)
Appointed 01 September 2024
 Active
Susan Barrett - Director
(British, 67 years old, born November 1959)
Appointed 20 November 2014
 Active
Jonathan Bennett - Director
(British, 50 years old, born December 1976)
Appointed 01 September 2025
 Active
Crystal Danbury - Director
(British, 42 years old, born July 1984)
Appointed 23 February 2024
 Active
Georgina Eilbeck - Director
(British, 53 years old, born March 1973)
Appointed 21 November 2016
 Active
Oluwasefunmi Fadahunsi - Director
(Nigerian, 37 years old, born June 1989)
Appointed 01 September 2025
 Active
Elizabeth Hill - Director
(British, 71 years old, born May 1955)
Appointed 01 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Ashton
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Susan Barrett
SPB DEVELOPMENTS LLP
Jonathan Bennett
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Crystal Danbury
IMPERVIOUS I.T SOLUTIONS LTD
Georgina Eilbeck
No companies found
Oluwasefunmi Fadahunsi
PRETTY BOTTOMS LTD
Elizabeth Hill
STONEHILLS COURT MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 3,541,322 3,541,322 3,325,779
Current Assets 865,946 865,946 675,561
Creditors Due Within One Year 832,864 832,864 717,238
Working Cap 33,082 33,082 -41,677
Total Assets Less Current Liabilities 3,574,404 3,574,404 3,284,102
Long-term Liabilities 0 0 0
Net Assets 3,574,404 3,574,404 3,284,102
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,574,404 3,574,404 3,284,102
Other Reserves 0 0 0
Shareholders Funds 3,574,404 3,574,404 3,284,102
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 80.4% 80.4% 83.1%
Stocks Inventory 0.8% 0.8% 0.8%
Debtors 4.1% 4.1% 2.9%
Cash Bank In Hand 14.8% 14.8% 13.2%
Current Assets 19.6% 19.6% 16.9%
Creditors Due Within One Year 18.9% 18.9% 17.9%
Net Current Assets Liabilities 0.8% 0.8% -1.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.1% 81.1% 82.1%
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 81.1% 81.1% 82.1%
Shareholder Funds 81.1% 81.1% 82.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 81.1% 82.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2013 31-Aug-2012
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 5.3 5.3 5.6
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2013 31-Aug-2012
Assets 4,407,268 4,407,268 4,001,340
Debt 832,864 832,864 717,238
Net Assets/Debt 3,574,404 3,574,404 3,284,102

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. 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. 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. 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 NN13 5LB
No other companies found in the same location
Document Filings
Confirmation statement made on 3 February 2026 with no updates
Director's details changed for Mrs Oluwasefunmi Fadahunsi on 9 February 2026
Director's details changed for Mr Jonathon Bennett on 5 February 2026
Appointment of Mr Jonathon Bennett as a director on 1 September 2025
Appointment of Mr Adam Melville Martin as a director on 1 September 2025
Appointment of Mrs Oluwasefunmi Fadahunsi as a director on 1 September 2025
Resolutions
Memorandum and Articles of Association
Termination of appointment of Laura Alice Whitehead as a director on 10 February 2025
Confirmation statement made on 3 February 2025 with no updates
Termination of appointment of Anthony Peters as a director on 15 January 2025
Appointment of Mr Richard Michael Preece as a director on 1 September 2024
Appointment of Ms Helen Louise Ashton as a director on 1 September 2024
Appointment of Ms Carol-Anne Mccollum as a director on 1 September 2024
Termination of appointment of Elizabeth Mary Wilson as a director on 31 August 2024
Termination of appointment of Rebecca May Donaldson as a director on 31 August 2024
Termination of appointment of Benjamin Richard Wood as a director on 31 August 2024
Appointment of Mr Anthony Peters as a director on 20 February 2024
Appointment of Ms Crystal Victoria Danbury as a director on 23 February 2024
Confirmation statement made on 5 February 2024 with no updates
Appointment of Mrs Laura Alice Whitehead as a director on 1 September 2023
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