Company Overview
Beaudesert Park School Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 21 August 1968, so this is a well established company. Beaudesert Park School Trust Limited has been in business for 57 years and 7 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Beaudesert Park School, Minchinhampton, Gloucestershire, GL6 9AF
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Companies House Data
Company NameBEAUDESERT PARK SCHOOL TRUST LIMITED
Company Number00937554
Registered Office AddressBeaudesert Park School
 Minchinhampton
 GL6 9AF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/1968
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 Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Thomas Ahearne - Director
(British, 58 years old, born January 1968)
Appointed 16 November 2010
 Active
Carys Block - Director
(British, 59 years old, born March 1967)
Appointed 12 June 2018
 Active
Christopher Casey - Director
(British, 71 years old, born March 1955)
Appointed 16 March 2021
 Active
Andrew Collins - Director
(British, 52 years old, born November 1974)
Appointed 23 November 2021
 Active
Simon Elliott - Director
(British, 46 years old, born November 1980)
Appointed 14 March 2023
 Active
Phillip Evitt - Director
(British, 67 years old, born April 1959)
Appointed 12 June 2018
 Active
Ros Ford - Director
(British, 69 years old, born July 1957)
Appointed 08 March 2016
 Active
Kate Holloway - Director
(British, 53 years old, born June 1973)
Appointed 14 June 2022
 Active
Harriet I'anson - Director
(British, 46 years old, born April 1980)
Appointed 12 June 2018
 Active
Stephen Jones - Director
(British, 67 years old, born February 1959)
Appointed 20 June 2023
 Active
Claire Kay - Director
(British, 53 years old, born June 1973)
Appointed 07 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Ahearne
ARTORIUS WEALTH LIMITED
Carys Block
COTSWOLD MUMMIES LIMITED
CSB MANAGEMENT CONSULTING LIMITED
ORBIS CHARITABLE TRUST
Christopher Casey
No companies found
Andrew Collins
No companies found
Simon Elliott
No companies found
Phillip Evitt
ARUNDALE SCHOOL TRUST LIMITED
BELMONT SCHOOL (FELDEMORE) EDUCATIONAL TRUST LIMITED
BROOKHAM PROPERTY (LIPHOOK) LIMITED
HIGHFIELD SCHOOL (LIPHOOK) LIMITED
Ros Ford
No companies found
Kate Holloway
No companies found
Harriet I'anson
No companies found
Stephen Jones
OAKHAM SCHOOL
Claire Kay
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 5,939,600 5,939,600 5,007,868
Current Assets 2,428,890 2,428,890 2,911,100
Creditors Due Within One Year 1,136,447 1,136,447 917,048
Working Cap 1,292,443 1,292,443 1,994,052
Total Assets Less Current Liabilities 7,232,043 7,232,043 7,001,920
Long-term Liabilities 268,064 268,064 260,937
Net Assets 6,963,979 6,963,979 6,740,983
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 6,784,557 6,784,557 6,670,533
Other Reserves 179,422 179,422 70,450
Shareholders Funds 6,963,979 6,963,979 6,740,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 71.0% 71.0% 63.2%
Stocks Inventory 0.2% 0.2% 0.3%
Debtors 2.7% 2.7% 2.5%
Cash Bank In Hand 25.2% 25.2% 33.2%
Current Assets 29.0% 29.0% 36.8%
Creditors Due Within One Year 13.6% 13.6% 11.6%
Net Current Assets Liabilities 15.4% 15.4% 25.2%
Creditors Due After One Year 3.2% 3.2% 3.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.2% 83.2% 85.1%
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 81.1% 81.1% 84.2%
Shareholder Funds 83.2% 83.2% 85.1%
Capital Employed - - -
Total Assets Less Current Liabilities 86.4% 86.4% 88.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Liquidity Ratio 2.1 2.1 3.2
Solvency Ratio 6.0 6.0 6.7
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Assets 8,368,490 8,368,490 7,918,968
Debt 1,404,511 1,404,511 1,177,985
Net Assets/Debt 6,963,979 6,963,979 6,740,983

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 GL6 9AF
No other companies found in the same location
Document Filings
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Confirmation statement made on 19 February 2026 with no updates
Confirmation statement made on 19 February 2025 with no updates
Confirmation statement made on 19 February 2024 with no updates
Termination of appointment of Mark Christopher Spring-Rice Pyper as a director on 10 July 2023
Appointment of Mrs Zahra Lucas as a director on 20 June 2023
Appointment of Mr Stephen Charles Ion Jones as a director on 20 June 2023
Appointment of Mr Simon Elliott as a director on 14 March 2023
Confirmation statement made on 19 February 2023 with no updates
Appointment of Mrs Emma Justine Walker as a director on 22 November 2022
Appointment of Mrs Kate Holloway as a director on 14 June 2022
Termination of appointment of Alexandra Mary Melvin as a director on 14 June 2022
Confirmation statement made on 19 February 2022 with no updates
Appointment of Mr Andrew Collins as a director on 23 November 2021
Termination of appointment of James Edward Bailye Cope as a director on 15 June 2021
Appointment of Mr Christopher Michael Casey as a director on 16 March 2021
Appointment of Dr Charles Julian Thompson as a director on 16 March 2021
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