Company Overview
St. Hugh's School (Woodhall Spa) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 18 March 1964, so this is a well established company. St. Hugh's School (Woodhall Spa) Limited has been in business for 62 years. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

St. Hugh's School, Woodhall Spa, Lincolnshire, LN10 6TQ
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Companies House Data
Company NameST. HUGH'S SCHOOL (WOODHALL SPA) LIMITED
Company Number00796794
Registered Office AddressSt. Hugh's School
 Woodhall Spa
 LN10 6TQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/1964
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 Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Anna Bushby - Director
(British, 36 years old, born June 1990)
Appointed 27 November 2025
 Active
James Conduit - Director
(British, 45 years old, born August 1981)
Appointed 10 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Anna Bushby
No companies found
James Conduit
BOSTON BID LIMITED
CAMPIONS S&B LIMITED
JAMES CONDUIT LTD
MARTYN J HALL LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 1,492,487 1,492,487 1,523,470
Current Assets 652,187 652,187 683,392
Creditors Due Within One Year 728,923 728,923 747,249
Working Cap -76,736 -76,736 -63,857
Total Assets Less Current Liabilities 1,415,751 1,415,751 1,459,613
Long-term Liabilities 61,740 61,740 76,947
Net Assets 1,354,011 1,354,011 1,382,666
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,314,756 1,314,756 1,354,232
Other Reserves 39,255 39,255 28,434
Shareholders Funds 1,354,011 1,354,011 1,382,666
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 69.6% 69.6% 69.0%
Stocks Inventory 1.1% 1.1% 1.5%
Debtors 25.4% 25.4% 24.4%
Cash Bank In Hand 3.8% 3.8% 3.5%
Current Assets 30.4% 30.4% 31.0%
Creditors Due Within One Year 34.0% 34.0% 33.9%
Net Current Assets Liabilities -3.6% -3.6% -2.9%
Creditors Due After One Year 2.9% 2.9% 3.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.1% 63.1% 62.7%
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 61.3% 61.3% 61.4%
Shareholder Funds 63.1% 63.1% 62.7%
Capital Employed - - -
Total Assets Less Current Liabilities 66.0% 66.0% 66.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 2.7 2.7 2.7
Reserves to Assets 0.6 0.6 0.6
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-2014 31-Aug-2013
Assets 2,144,674 2,144,674 2,206,862
Debt 790,663 790,663 824,196
Net Assets/Debt 1,354,011 1,354,011 1,382,666

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 LN10 6TQ
No other companies found in the same location
Document Filings
Termination of appointment of Rachael May Sharpe as a director on 20 March 2026
Confirmation statement made on 9 February 2026 with no updates
Appointment of Ms Samantha Louise Krbacevic as a director on 27 November 2025
Termination of appointment of Kellee-Anne Cavill as a director on 27 November 2025
Appointment of Ms Alison Claire Joyce as a director on 27 November 2025
Appointment of Ms Anna Claire Bushby as a director on 27 November 2025
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Ian Robert Tyler on 10 September 2025
Termination of appointment of William Michael Phelan as a director on 18 September 2025
Notification of Repton School as a person with significant control on 1 September 2025
Withdrawal of a person with significant control statement on 18 September 2025
Termination of appointment of Thomas James Bogg as a director on 31 August 2025
Termination of appointment of Richard David John Bussell as a director on 10 June 2025
Second filing for the appointment of Mr Andrew Mansergh as a director
Confirmation statement made on 9 February 2025 with no updates
Termination of appointment of Cathy Mary Twigg as a director on 2 October 2024
Appointment of Mr James Robert Conduit as a director on 10 June 2024
Termination of appointment of Emma Charlotte Would as a director on 11 March 2024
Confirmation statement made on 9 February 2024 with no updates
Appointment of Ms Kellee-Anne Cavill as a director on 7 November 2023
Confirmation statement made on 9 February 2023 with no updates
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