Company Overview
Ewell Castle School is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 22 January 1964, so this is a well established company. Ewell Castle School has been in business for 62 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Ewell Castle School, Church Street, Ewell, Surrey, KT17 2AW
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Companies House Data
Company NameEWELL CASTLE SCHOOL
Company Number00788782
Registered Office AddressEwell Castle School
 Church Street
 KT17 2AW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/1964
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Previous Company NameChanged Date
EWELL CASTLE SCHOOL LIMITED09 Feb 2006
Directors & Members
Show Resigned
Charlotte Carpenter - Director
(British, 42 years old, born January 1984)
Appointed 25 September 2023
 Active
Colin Griffith - Director
(British, 79 years old, born May 1947)
Appointed 22 June 2017
 Active
Pamela Hutchinson - Director
(British, 67 years old, born July 1959)
Appointed 18 January 2021
 Active
Channa Jayaweera - Director
(British, 58 years old, born January 1968)
Appointed 08 June 2023
 Active
Andrew MacFarlane - Director
(British, 68 years old, born March 1958)
Appointed 15 October 2019
 Active
Oliver Moses - Director
(British, 50 years old, born June 1976)
Appointed 14 January 2026
 Active
Antony Shawyer - Director
(British, 59 years old, born December 1967)
Appointed 22 June 2017
 Active
Secretaries
Show Resigned
Janet Barnett - Secretary
Appointed 18 January 2018
 Active
Other Company Directorships
Charlotte Carpenter
LONDON AMERICAN FOOTBALL ACADEMY LTD
Colin Griffith
No companies found
Pamela Hutchinson
REIGATE PRIORY SCHOOL LIMITED
Channa Jayaweera
No companies found
Andrew MacFarlane
No companies found
Oliver Moses
No companies found
Antony Shawyer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
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-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets - - -
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.

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.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.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 KT17 2AW
No other companies found in the same location
Document Filings
Appointment of Mr Oliver Simon Moses as a director on 14 January 2026
Confirmation statement made on 18 October 2025 with updates
Termination of appointment of Anthony John Evans as a director on 11 July 2025
Termination of appointment of Nigel Geoffrey David Bird as a director on 31 October 2024
Confirmation statement made on 18 October 2024 with no updates
Appointment of Mrs Sara Mireille Williams-Ryan as a director on 17 May 2024
Confirmation statement made on 18 October 2023 with no updates
Appointment of Mrs Charlotte Emma Carpenter as a director on 25 September 2023
Termination of appointment of Sean Barry Sullivan as a director on 7 July 2023
Termination of appointment of Jennifer Gay Moran as a director on 7 July 2023
Appointment of Mr Channa Wishantha Jayaweera as a director on 8 June 2023
Termination of appointment of Lisa Marie Scott as a director on 30 November 2022
Confirmation statement made on 21 October 2022 with no updates
Director's details changed for Jennifer Gray Moran on 13 March 2022
Confirmation statement made on 22 October 2021 with no updates
Appointment of Mrs Pamela Jane Hutchinson as a director on 18 January 2021
Confirmation statement made on 22 October 2020 with no updates
Termination of appointment of Doreen Parker as a director on 31 August 2020
Termination of appointment of David Michael Tucker as a director on 31 August 2020
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