Company Overview
Marlborough House Vinehall School Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 14 December 1966, so this is a well established company. Marlborough House Vinehall School Limited has been in business for 59 years and 3 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Vinehall School, Robertsbridge, East Sussex, TN32 5JL
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Companies House Data
Company NameMARLBOROUGH HOUSE VINEHALL SCHOOL LIMITED
Company Number00893985
Registered Office AddressVinehall School
 Robertsbridge
 TN32 5JL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/1966
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Previous Company NameChanged Date
VINEHALL SCHOOL LIMITED02 Jan 2025
Directors & Members
Show Resigned
Simon Cloke - Director
(British, 59 years old, born December 1967)
Appointed 02 January 2025
 Active
Katie Couldrey - Director
(British, 38 years old, born February 1988)
Appointed 05 September 2023
 Active
Sarah Greig - Director
(British, 45 years old, born March 1981)
Appointed 25 June 2024
 Active
Victoria Harding - Director
(British, 44 years old, born June 1982)
Appointed 17 May 2022
 Active
Simon Hodson - Director
(British, 70 years old, born May 1956)
Appointed 02 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Cloke
MARLBOROUGH HOUSE SCHOOL TRUST LIMITED
STALISFIELD INVESTMENTS LIMITED
THE RESTAURANT GROUP LIMITED
Katie Couldrey
No companies found
Sarah Greig
REPTON SCHOOL ENTERPRISES LIMITED
ST. WYSTAN'S SCHOOL
THE BRITISH BIATHLON UNION
THE REPTON FAMILY OF SCHOOLS LIMITED
Victoria Harding
No companies found
Simon Hodson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 3,650,695 3,650,695 3,686,958
Current Assets 2,106,353 2,106,353 2,175,285
Creditors Due Within One Year 506,776 506,776 569,095
Working Cap 1,599,577 1,599,577 1,606,190
Total Assets Less Current Liabilities 5,250,272 5,250,272 5,293,148
Long-term Liabilities 108,273 108,273 130,378
Net Assets 5,141,999 5,141,999 5,162,770
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 4,658,067 4,658,067 4,740,080
Other Reserves 483,932 483,932 422,690
Shareholders Funds 5,141,999 5,141,999 5,162,770
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 63.4% 63.4% 62.9%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 1.9% 1.9% 1.6%
Cash Bank In Hand 34.2% 34.2% 34.8%
Current Assets 36.6% 36.6% 37.1%
Creditors Due Within One Year 8.8% 8.8% 9.7%
Net Current Assets Liabilities 27.8% 27.8% 27.4%
Creditors Due After One Year 1.9% 1.9% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.3% 89.3% 88.1%
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 80.9% 80.9% 80.9%
Shareholder Funds 89.3% 89.3% 88.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.2% 91.2% 90.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 4.2 4.2 3.8
Solvency Ratio 9.4 9.4 8.4
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 5,757,048 5,757,048 5,862,243
Debt 615,049 615,049 699,473
Net Assets/Debt 5,141,999 5,141,999 5,162,770

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. 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. 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. 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 TN32 5JL
VINEHALL EDUCATION CENTRE LIMITED
Vinehall School, Mountfield, Robertsbridge, East Sussex, TN32 5JL
Document Filings
Registration of charge 008939850006, created on 27 March 2026
Registration of charge 008939850005, created on 6 February 2026
Appointment of Mr Edwin James Newton as a secretary on 1 January 2026
Termination of appointment of William Roger Walker as a secretary on 9 July 2025
Termination of appointment of Alastair William Greenway Deighton as a secretary on 31 December 2025
Registered office address changed from Vinehall School Robertsbridge East Sussex TN32 5JL United Kingdom to Marlborough House Vinehall School Vinehall Road Mountfield Robertsbridge TN32 5JL on 30 January 2026
Termination of appointment of Daniel James Lewis as a director on 21 November 2025
Appointment of Mr Alastair William Greenway Deighton as a secretary on 8 July 2025
Confirmation statement made on 5 July 2025 with no updates
Memorandum and Articles of Association
Appointment of Mr Simon James Hodson as a director on 2 January 2025
Appointment of Mrs Chloe Anne Marshall as a director on 2 January 2025
Appointment of Mrs Sarah Reeves as a director on 2 January 2025
Appointment of Mr Simon Francis Cloke as a director on 2 January 2025
Certificate of change of name
Termination of appointment of James Dougal Wilton as a director on 31 December 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 5 July 2024 with no updates
Appointment of Mrs Sarah Jane Greig as a director on 25 June 2024
Termination of appointment of John Alan Giles as a director on 25 June 2024
Termination of appointment of Jonathan James Taylor as a director on 25 June 2024
Appointment of Mr Jonathan James Taylor as a director on 30 January 2024
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