Company Overview
Kingswood House 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 15 August 1963, so this is a well established company. Kingswood House School Trust Limited has been in business for 62 years and 8 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Kingwood House School, 56 West Hill, Epsom, Surrey, KT19 8LG
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Companies House Data
Company NameKINGSWOOD HOUSE SCHOOL TRUST LIMITED
Company Number00770891
Registered Office AddressKingwood House School
 56 West Hill
 KT19 8LG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/1963
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Directors & Members
Show Resigned
Hywel Bowen-Perkins - Director
(British, 74 years old, born October 1952)
Hywel Bowen-Perkins - Director
(British, 47 years old, born August 1979)
Appointed 30 August 2024
 Active
Robert Johnstone - Director
(British, 50 years old, born May 1976)
Appointed 09 June 2014
 Active
Richard Laudy - Director
(British, 65 years old, born September 1961)
Appointed 21 June 2021
 Active
Alan Matthews - Director
(British, 65 years old, born August 1961)
Appointed 10 October 2011
 Active
Martin Scott - Director
(British, 64 years old, born June 1962)
Appointed 20 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Hywel Bowen-Perkins
No companies found
Hywel Bowen-Perkins
No companies found
Robert Johnstone
No companies found
Richard Laudy
No companies found
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,039,329 2,039,329 2,057,033
Current Assets 1,926,315 1,926,315 1,562,085
Creditors Due Within One Year 676,465 676,465 630,780
Working Cap 1,249,850 1,249,850 931,305
Total Assets Less Current Liabilities 3,289,179 3,289,179 2,988,338
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 51.4% 51.4% 56.8%
Stocks Inventory - - -
Debtors 7.6% 7.6% 6.2%
Cash Bank In Hand 41.0% 41.0% 36.9%
Current Assets 48.6% 48.6% 43.2%
Creditors Due Within One Year 17.1% 17.1% 17.4%
Net Current Assets Liabilities 31.5% 31.5% 25.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.8 2.8 2.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 3,965,644 3,965,644 3,619,118
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 KT19 8LG
No other companies found in the same location
Document Filings
Confirmation statement made on 3 November 2025 with no updates
Termination of appointment of Jane Bourne as a director on 30 June 2025
Termination of appointment of Linda Susan Culm as a director on 31 December 2024
Termination of appointment of Alistair Gibbon Law as a director on 24 November 2024
Confirmation statement made on 3 November 2024 with no updates
Termination of appointment of John Richard Evans as a director on 31 August 2024
Appointment of Mr Hywel Llewellyn Bowen-Perkins as a director on 30 August 2024
Confirmation statement made on 3 November 2023 with no updates
Termination of appointment of Raymond Leslie Clarke as a director on 6 June 2023
Termination of appointment of Christopher Conway Shipley as a director on 31 August 2023
Confirmation statement made on 3 November 2022 with no updates
Appointment of Mr Martin Hale Scott as a director on 20 June 2022
Termination of appointment of Georgina Kent as a director on 20 June 2022
Termination of appointment of Victoria Irene Bacon as a director on 28 July 2022
Confirmation statement made on 3 November 2021 with no updates
Appointment of Mr Richard Brandon, Gerard Laudy as a director on 21 June 2021
Termination of appointment of Robert Hugh Austen as a director on 31 August 2021
Confirmation statement made on 3 November 2020 with no updates
Confirmation statement made on 3 November 2019 with no updates
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