Company Overview
Yarrells Preparatory School Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 March 1959, so this is a well established company. Yarrells Preparatory School Ltd. has been in business for 67 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Yarrells Preparatory School Blandford Road, Upton, Poole, Dorset, BH16 5EU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameYARRELLS PREPARATORY SCHOOL LTD.
Company Number00624143
Registered Office AddressYarrells Preparatory School Blandford Road
 Upton
 BH16 5EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/1959
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Robert Covell - Director
(British, 53 years old, born March 1973)
Appointed 21 June 2005
 Active
Crispian Covell - Director
(British, 51 years old, born June 1975)
Appointed 21 June 2005
 Active
Natalie Covell - Director
(British, 82 years old, born November 1944)
Secretaries
Show Resigned
Robert Covell - Secretary
Appointed 16 March 2026
 Active
Other Company Directorships
Robert Covell
EDWARDS COVELL ASSOCIATES CIC
RESOLUTE PROPERTY LTD
WH ASSETS LIMITED
Crispian Covell
No companies found
Natalie Covell
HEADWAY DORSET
PURBECK INTERNATIONAL CHAMBER MUSIC FESTIVAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,594,293 1,594,293 1,660,848
Current Assets 876,785 876,785 973,289
Creditors Due Within One Year 1,089,865 1,089,865 1,115,674
Working Cap -213,080 -213,080 -142,385
Total Assets Less Current Liabilities 1,381,213 1,381,213 1,518,463
Long-term Liabilities 329,963 329,963 380,097
Net Assets 1,051,250 1,051,250 1,138,366
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,051,250 1,051,250 1,138,366
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 64.5% 64.5% 63.1%
Stocks Inventory - - -
Debtors 25.4% 25.4% 22.1%
Cash Bank In Hand 10.0% 10.0% 14.8%
Current Assets 35.5% 35.5% 36.9%
Creditors Due Within One Year 44.1% 44.1% 42.4%
Net Current Assets Liabilities -8.6% -8.6% -5.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 42.5% 42.5% 43.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,471,078 2,471,078 2,634,137
Debt 1,419,828 1,419,828 1,495,771
Net Assets/Debt 1,051,250 1,051,250 1,138,366

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 BH16 5EU
No other companies found in the same location
Document Filings
Cessation of Robert Nicholas Adam Covell as a person with significant control on 16 March 2026
Appointment of Mr Robert Nicholas Adam Covell as a secretary on 16 March 2026
Notification of Robert Nicholas Adam Covell as a person with significant control on 21 March 2025
Termination of appointment of Robert Nicholas Adam Covell as a secretary on 16 March 2026
Cessation of Mrs Natalie Covell as a person with significant control on 22 March 2025
Change of details for Mr Crispian James Philip Covell as a person with significant control on 22 March 2025
Change of details for Mr Robert Nicholas Adam Covell as a person with significant control on 22 March 2025
Confirmation statement made on 7 April 2025 with updates
Confirmation statement made on 27 June 2024 with updates
Appointment of Mr Robert Nicholas Adam Covell as a secretary on 27 June 2024
Termination of appointment of Natalie Anne Covell as a secretary on 27 June 2024
Registered office address changed from Yarrells Preparatory School Yarrells Drive Poole BH16 5EU England to Yarrells Preparatory School Blandford Road Upton Poole Dorset BH16 5EU on 27 June 2024
Confirmation statement made on 7 June 2024 with no updates
Confirmation statement made on 7 June 2023 with no updates
Confirmation statement made on 7 June 2022 with no updates
Confirmation statement made on 7 June 2021 with no updates
Confirmation statement made on 7 June 2020 with no updates
Confirmation statement made on 7 June 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free