Company Overview
Lambrook School Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 20 February 1967, so this is a well established company. Lambrook School Trust Limited has been in business for 59 years and 1 month. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Winkfield Row, Bracknell, Berkshire, RG42 6LU
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Companies House Data
Company NameLAMBROOK SCHOOL TRUST LIMITED
Company Number00898539
 Winkfield Row
 RG42 6LU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/1967
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Previous Company NameChanged Date
LAMBROOK HAILEYBURY SCHOOL TRUST LIMITED03 Aug 2009
Directors & Members
Show Resigned
Patrick Burrowes - Director
(British, 62 years old, born December 1964)
Appointed 04 February 2016
 Active
Annette Dobson - Director
(British, 56 years old, born April 1970)
Appointed 15 November 2012
 Active
Edward Duckett - Director
(British, 48 years old, born November 1978)
Appointed 12 June 2025
 Active
Marie El-Khazen - Director
(British, 37 years old, born October 1989)
Appointed 23 November 2023
 Active
Andrew Honnor - Director
(British, 55 years old, born June 1971)
Appointed 13 June 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Burrowes
BC DEVELOPMENTS LIMITED
BRADFIELD COMMERCIAL LIMITED
BRADFIELD INTERNATIONAL LIMITED
LAMBROOK SCHOOL (INTERNATIONAL) LIMITED
LAMBROOK SPORTS AND LEISURE CLUB LIMITED
THE BRADFIELD FOUNDATION
Annette Dobson
No companies found
Edward Duckett
No companies found
Marie El-Khazen
MITOS GLOBAL LIMITED
Andrew Honnor
8 VEREKER ROAD MANAGEMENT LIMITED
GREENBROOK ADVISORS LIMITED
GREENBROOK ADVISORY LIMITED
GREENBROOK COMMUNICATIONS LIMITED
HONNOR CONSULTING LIMITED
RAINBOW TRUST CHILDREN'S CHARITY
TRIMODA LIMITED
TULCHAN COMMUNICATIONS LLP
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 10,655,715 10,655,715 10,627,916
Current Assets 2,371,432 2,371,432 1,806,395
Creditors Due Within One Year 1,349,965 1,349,965 1,430,780
Working Cap 1,021,467 1,021,467 375,615
Total Assets Less Current Liabilities 11,677,182 11,677,182 11,003,531
Long-term Liabilities 2,365,354 2,365,354 2,615,032
Net Assets 9,311,828 9,311,828 8,388,499
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 9,311,828 9,311,828 8,388,499
Other Reserves 0 0 0
Shareholders Funds 9,311,828 9,311,828 8,388,499
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets 81.8% 81.8% 85.5%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 2.4% 2.4% 2.1%
Cash Bank In Hand 14.9% 14.9% 11.7%
Current Assets 18.2% 18.2% 14.5%
Creditors Due Within One Year 10.4% 10.4% 11.5%
Net Current Assets Liabilities 7.8% 7.8% 3.0%
Creditors Due After One Year 18.2% 18.2% 21.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.5% 71.5% 67.5%
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 71.5% 71.5% 67.5%
Shareholder Funds 71.5% 71.5% 67.5%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Liquidity Ratio 1.8 1.8 1.3
Solvency Ratio 3.5 3.5 3.1
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Assets 13,027,147 13,027,147 12,434,311
Debt 3,715,319 3,715,319 4,045,812
Net Assets/Debt 9,311,828 9,311,828 8,388,499

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 RG42 6LU
LAMBROOK SPORTS AND LEISURE CLUB LIMITED
Winkfield Row, Bracknell, Berkshire, RG42 6LU
Document Filings
Appointment of Mr Stephen Marshall-Taylor as a director on 12 March 2026
Appointment of Mr Fergus Oliver Wheeler as a director on 12 March 2026
Termination of appointment of Donald Farquar Macleod as a director on 12 March 2026
Termination of appointment of Benjamin Chukwudi Chukwuemeka as a director on 12 March 2026
Termination of appointment of Christopher John Bertram Bromfield as a secretary on 12 March 2026
Termination of appointment of Christopher John Bertram Bromfield as a director on 12 March 2026
Confirmation statement made on 28 February 2026 with no updates
Appointment of Mr Edward Duckett as a director on 12 June 2025
Confirmation statement made on 28 February 2025 with no updates
Termination of appointment of Graham Angus Horton Neil as a director on 7 March 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 29 February 2024 with no updates
Appointment of Miss Marie Elizabeth El-Khazen as a director on 23 November 2023
Confirmation statement made on 28 February 2023 with no updates
Appointment of Mr Hilaire James Lamont as a director on 3 December 2022
Termination of appointment of Rakhi Kishor Goss-Custard as a director on 10 June 2022
Confirmation statement made on 28 February 2022 with no updates
Confirmation statement made on 28 February 2021 with no updates
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