Company Overview
Roffey Park Institute Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 30 November 1967, so this is a well established company. Roffey Park Institute Limited has been in business for 58 years and 4 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

Roffey Park Institute Limited, Forest Road, Horsham, West Sussex, RH12 4TB
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Companies House Data
Company NameROFFEY PARK INSTITUTE LIMITED
Company Number00923975
Registered Office AddressRoffey Park Institute Limited
 Forest Road
 RH12 4TB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1967
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Show Resigned
Andrew Bailey - Director
(British, 64 years old, born December 1962)
Appointed 09 April 2020
Active
Delroy Beverley - Director
(British, 57 years old, born February 1969)
Appointed 22 July 2022
Active
Alasdair Bird - Director
(British, 52 years old, born September 1974)
Appointed 23 September 2022
Active
Stephen Clayton - Director
(British, 62 years old, born August 1964)
Appointed 15 December 2023
Active
Cynthia Duodu - Director
(British, 62 years old, born December 1964)
Appointed 22 July 2022
Active
Pavica Krapljan-Barr - Director
(British, 58 years old, born February 1968)
Appointed 16 December 2022
Active
Roger Leek - Director
(British, 77 years old, born June 1949)
Appointed 17 November 2017
Active
Sebastian Ling - Director
(British, 49 years old, born August 1977)
Appointed 15 July 2016
Active
Janet Morris - Director
(British, 61 years old, born March 1965)
Appointed 09 April 2020
Active
Nigel Perks - Director
(British, 67 years old, born January 1959)
Appointed 09 April 2020
Active
Jignesh Ramji - Director
(British, 46 years old, born June 1980)
Appointed 18 July 2019
Active
Secretaries
Show Resigned
Sheetal Jaywant - Secretary
Appointed 03 May 2022
Active
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2011 31-Jul-2010
Balance Sheet
Fixed Assets 7,869,573 7,869,573 8,000,438
Current Assets 1,619,450 1,619,450 1,960,332
Creditors Due Within One Year 1,485,834 1,485,834 1,300,126
Working Cap 133,616 133,616 660,206
Total Assets Less Current Liabilities 8,003,189 8,003,189 8,660,644
Long-term Liabilities 2,580,670 2,580,670 2,781,000
Net Assets 5,422,519 5,422,519 5,879,644
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 5,422,519 5,422,519 5,879,644
Other Reserves 0 0 0
Shareholders Funds 5,422,519 5,422,519 5,879,644
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2011 31-Jul-2010
Tangible Fixed Assets - - -
Fixed Assets 82.9% 82.9% 80.3%
Stocks Inventory 0.5% 0.5% 0.3%
Debtors 13.3% 13.3% 9.0%
Cash Bank In Hand 3.3% 3.3% 10.4%
Current Assets 17.1% 17.1% 19.7%
Creditors Due Within One Year 15.7% 15.7% 13.1%
Net Current Assets Liabilities 1.4% 1.4% 6.6%
Creditors Due After One Year 27.2% 27.2% 27.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.1% 57.1% 59.0%
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 57.1% 57.1% 59.0%
Shareholder Funds 57.1% 57.1% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.3% 84.3% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2011 31-Jul-2010
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2011 31-Jul-2010
Assets 9,489,023 9,489,023 9,960,770
Debt 4,066,504 4,066,504 4,081,126
Net Assets/Debt 5,422,519 5,422,519 5,879,644

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
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Document Filings
Confirmation statement made on 28 February 2026 with no updates
Director's details changed for Mr Roger Leek on 11 March 2026
Director's details changed for Mr Roger John Leek on 11 March 2026
Director's details changed for Ms Cynthia Duodu on 11 March 2026
Director's details changed for Ms Janet Rosemary Morris on 11 March 2026
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with no updates
Appointment of Mr. Stephen David Clayton as a director on 15 December 2023
Termination of appointment of Michael Declan Guerin as a director on 14 September 2023
Termination of appointment of Matthew Jason Haworth as a director on 14 September 2023
Registration of charge 009239750011, created on 17 March 2023
Confirmation statement made on 28 February 2023 with no updates
Appointment of Dr. Pavica Krapljan-Barr as a director on 16 December 2022
Appointment of Mr. Alasdair Huw Bird as a director on 23 September 2022
Satisfaction of charge 009239750007 in full
Satisfaction of charge 009239750008 in full
Satisfaction of charge 009239750009 in full
Satisfaction of charge 009239750010 in full
Director's details changed for Mr. Delroy Beverley on 22 July 2022
Director's details changed for Mr. Delroy Beverley on 22 July 2022
Appointment of Ms Cynthia Duodu as a director on 22 July 2022
Appointment of Mr. Delroy Beverley as a director on 22 July 2022

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