Company Overview
National Film And Television School(The) is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Thursday 11 June 1970, so this is a well established company. National Film And Television School(The) has been in business for 53 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 April 2025.
Registered Address

Beaconsfield Film Studios, Station Road, Beaconsfield, Bucks, HP9 1LG
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Companies House Data
Company NameNATIONAL FILM AND TELEVISION SCHOOL(THE)
Company Number00981908
Registered Office AddressBEACONSFIELD FILM STUDIOS
 STATION ROAD,
 HP9 1LG
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/1970
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryFULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Julian Bellamy - Director
(British, 54 years old, born December 1970)
Managing Director - Appointed 27 February 2024
Active
Polly Cochrane - Director
(British, 60 years old, born April 1964)
Executive Leadership Development - Appointed 01 September 2023
Active
Geoffrey Crossick - Director
(British, 78 years old, born June 1946)
Retired University Vice-Chancellor - Appointed 21 March 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 15,891,269 15,891,269 16,823,678
Current Assets 4,222,796 4,222,796 2,204,892
Creditors Due Within One Year 3,908,849 3,908,849 3,048,582
Working Cap 313,947 313,947 -843,690
Total Assets Less Current Liabilities 16,205,216 16,205,216 15,979,988
Long-term Liabilities 5,162,168 5,162,168 4,704,940
Net Assets 11,043,048 11,043,048 11,275,048
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,238,257 3,238,257 3,254,071
Other Reserves 7,804,791 7,804,791 8,020,977
Shareholders Funds 11,043,048 11,043,048 11,275,048
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 79.0% 79.0% 88.4%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 6.5% 6.5% 5.0%
Cash Bank In Hand 12.6% 12.6% 3.7%
Current Assets 21.0% 21.0% 11.6%
Creditors Due Within One Year 19.4% 19.4% 16.0%
Net Current Assets Liabilities 1.6% 1.6% -4.4%
Creditors Due After One Year 25.7% 25.7% 24.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.9% 54.9% 59.3%
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 16.1% 16.1% 17.1%
Shareholder Funds 54.9% 54.9% 59.3%
Capital Employed - - -
Total Assets Less Current Liabilities 80.6% 80.6% 84.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.1 1.1 0.7
Solvency Ratio 2.2 2.2 2.5
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2015 31-Jul-2014
Assets 20,114,065 20,114,065 19,028,570
Debt 9,071,017 9,071,017 7,753,522
Net Assets/Debt 11,043,048 11,043,048 11,275,048

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 HP9 1LG
OMNIEL LIMITED
6 Crown Studios, 141 Station Road, Beaconsfield, Bucks, HP9 1LG
NFTS FOUNDATION
Beaconsfield Studios, Station Road, Beaconsfield, Buckinghamshire, HP9 1LG
NFTS ENTERPRISES LTD
BEACONSFIELD FILM STUDIOS, STATION ROAD, BEACONSFIELD, HP9 1LG
Document Filings
Appointment of Miss Eloise Christine Maria Jenninger as a director on 1 January 2024
Termination of appointment of Caroline Daniela Kavan Woodford Hollick as a director on 4 April 2024
Appointment of Mr Julian Christopher Bellamy as a director on 27 February 2024
Termination of appointment of Balraj Samra as a director on 27 February 2024
Termination of appointment of Max Uldahl Pedersen as a director on 31 December 2023
Confirmation statement made on 12 December 2023 with no updates
Termination of appointment of Mary Stiasny Stiasny as a director on 29 November 2023
Appointment of Mr John Howard Lee as a director on 26 September 2023
Termination of appointment of Joe Seth Bradbury-Walters as a director on 26 September 2023
Appointment of Ms Polly Clare Cochrane as a director on 1 September 2023
Appointment of Mrs Caroline Louise Silver as a director on 1 September 2023
Termination of appointment of Sara Kate Geater as a director on 20 June 2023
Termination of appointment of Ian Lewis Lewis as a director on 20 June 2023
Satisfaction of charge 5 in full
Appointment of Mr David Scott Forrest as a director on 21 February 2023
Appointment of Mr Max Uldahl Pedersen as a director on 1 January 2023
Termination of appointment of Leto Stojanovic Meade as a director on 31 December 2022
Confirmation statement made on 12 December 2022 with no updates
Appointment of Mr Oliver John Madden as a director on 22 November 2022
Appointment of Miss Miranda Ann Wayland as a director on 22 November 2022
Termination of appointment of Susan Nicola Vertue as a director on 21 November 2022
Termination of appointment of Georgia Louise Brown as a director on 27 September 2022
Appointment of Mrs Sophie Henrietta Turner Laing as a director on 1 September 2022

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