Company Overview
Dunottar School Foundation Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 14 July 1961, so this is a well established company. Dunottar School Foundation Limited has been in business for 64 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

78 High Street Elgee Pinks Llp, 78 High Street, Reigate, Surrey, RH2 9AP
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Companies House Data
Company NameDUNOTTAR SCHOOL FOUNDATION LIMITED
Company Number00698364
Registered Office Address78 High Street Elgee Pinks Llp
 78 High Street
 RH2 9AP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/1961
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Andrea Gabb - Director
(British, 79 years old, born July 1947)
Appointed 09 June 2009
 Active
Derry-Anne Hammond - Director
(British, 61 years old, born October 1965)
Appointed 11 October 2018
 Active
Hugh Parry - Director
(British, 78 years old, born May 1948)
Appointed 11 October 2018
 Active
Stephanie Pattenden - Director
(British, 75 years old, born September 1951)
Appointed 30 November 2002
 Active
Nicholas Pinks - Director
(British, 70 years old, born October 1956)
Appointed 14 June 1999
 Active
Secretaries
Show Resigned
Nicholas Pinks - Secretary
Appointed 12 December 2015
 Active
Other Company Directorships
Andrea Gabb
ECOSOL (UK) LIMITED
ROJHGHL LIMITED
VISCOUNT ALARMS LIMITED
Derry-Anne Hammond
NEVILLE COURT (CROYDON) RESIDENTS ASSOCIATION LIMITED
Hugh Parry
ALPHA AVIATION ACADEMY (ASIA) LIMITED
ASTRAEUS LIMITED
B W A GROUP PLC
BRITISH MEDITERRANEAN AIRWAYS LIMITED
FITZROY AVIATION LIMITED
PURPLE TECHNOLOGY SUPPORT LTD
THE SONS OF DIVINE PROVIDENCE
Stephanie Pattenden
KATHERINE LOW SETTLEMENT LIMITED
THE ROYAL SCHOOL HASLEMERE
Nicholas Pinks
DITCHLING MUSEUM OF ART + CRAFT
ELGEE PINKS LLP
THOMAS EGGAR TRUST CORPORATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,105 4,105 4,530
Creditors Due Within One Year 0 0 0
Working Cap 4,105 4,105 4,530
Total Assets Less Current Liabilities 4,105 4,105 4,530
Long-term Liabilities 0 0 0
Net Assets 4,105 4,105 4,530
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,105 4,105 4,530
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4105.0 4105.0 4530.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
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 4,105 4,105 4,530
Debt 0 0 0
Net Assets/Debt 4,105 4,105 4,530

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 RH2 9AP
STARTWAY ENTERPRISES LIMITED
9 ORCHID GROVE, HELLINGLY, EAST SUSSEX, RH2 9AP
88 FAT LADIES LIMITED
15 Logan Road, Wembley, RH2 9AP
Document Filings
Confirmation statement made on 26 January 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 January 2024 with no updates
Confirmation statement made on 26 January 2023 with no updates
Cessation of Stephanie Jane Patterson as a person with significant control on 21 April 2022
Cessation of Andrea Jayne Gabb as a person with significant control on 21 April 2022
Confirmation statement made on 26 January 2022 with no updates
Registered office address changed from Elgee Pinks High Street Westerham TN16 1RQ England to 78 High Street Elgee Pinks Llp 78 High Street Reigate Surrey RH2 9AP on 2 March 2022
Confirmation statement made on 26 January 2021 with no updates
Confirmation statement made on 26 January 2020 with no updates
Confirmation statement made on 26 January 2019 with no updates
Appointment of Mr Nicholas Henry Pinks as a secretary on 12 December 2015
Appointment of Mr Hugh Archibald Pryce Parry as a director on 11 October 2018
Appointment of Mrs Derry-Anne Patricia Hammond as a director on 11 October 2018
Confirmation statement made on 26 January 2018 with no updates
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