Company Overview
Claremont Fan Court Foundation Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 10 June 1976, so this is a well established company. Claremont Fan Court Foundation Limited(The) has been in business for 49 years and 9 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Claremont Fan Court School, Claremont Drive, Esher, Surrey, KT10 9LY
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Companies House Data
Company NameCLAREMONT FAN COURT FOUNDATION LIMITED(THE)
Company Number01262373
Registered Office AddressClaremont Fan Court School
 Claremont Drive
 KT10 9LY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/1976
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 Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Julian Braybrook - Director
(British, 63 years old, born March 1963)
Appointed 01 September 2024
Active
Andrew Halls - Director
(British, 67 years old, born January 1959)
Appointed 06 December 2022
Active
Gabrielle Heyns - Director
(British, 25 years old, born May 2001)
Appointed 26 February 2026
Active
Secretaries
Show Resigned
Other Company Directorships
Julian Braybrook
ACCELERATED MEDICINES DESIGN AND DEVELOPMENT CENTRE LIMITED
LGC LIMITED
LGC SCHEME PENSION TRUSTEE LIMITED
Andrew Halls
No companies found
Gabrielle Heyns
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 39,682,741 39,682,741 38,169,342
Current Assets 7,797,947 7,797,947 10,637,443
Creditors Due Within One Year 6,825,248 6,825,248 4,777,284
Working Cap 972,699 972,699 5,860,159
Total Assets Less Current Liabilities 40,655,440 40,655,440 44,029,501
Long-term Liabilities 5,502,078 5,502,078 80,496,808
Net Assets 35,153,362 35,153,362 -36,467,307
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,153,362 35,153,362 -36,467,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 83.6% 83.6% 78.2%
Stocks Inventory - - -
Debtors 1.0% 1.0% 1.6%
Cash Bank In Hand 15.5% 15.5% 20.2%
Current Assets 16.4% 16.4% 21.8%
Creditors Due Within One Year 14.4% 14.4% 9.8%
Net Current Assets Liabilities 2.0% 2.0% 12.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.0% 74.0% -74.7%
Capital Employed - - -
Total Assets Less Current Liabilities 85.6% 85.6% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.1 1.1 2.2
Solvency Ratio 3.9 3.9 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 47,480,688 47,480,688 48,806,785
Debt 12,327,326 12,327,326 85,274,092
Net Assets/Debt 35,153,362 35,153,362 -36,467,307

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 KT10 9LY
CLAREMONT FAN COURT ENTERPRISES LIMITED
CLAREMONT FAN COURT SCHOOL, CLAREMONT DRIVE, ESHER, KT10 9LY
INTERNATIONAL ASSOCIATION OF SCHOOLS BASED ON CHRISTIAN SCIENCE LIMITED
Claremont Fan Court School, Claremont Drive, Esher, Surrey, KT10 9LY
Document Filings
Termination of appointment of Sharon Louise Maher as a director on 25 March 2026
Appointment of Miss Gabrielle Beaulah Heyns as a director on 26 February 2026
Confirmation statement made on 23 December 2025 with no updates
Termination of appointment of Sherif Moorad Saeed Choudhry as a director on 4 December 2025
Appointment of Mr James Stuart Vincent as a secretary on 14 August 2025
Termination of appointment of Joanna Ogden as a secretary on 13 August 2025
Appointment of Mr Steve John Menzies as a director on 8 August 2025
Confirmation statement made on 23 December 2024 with no updates
Appointment of Mrs Sharon Louise Maher as a director on 7 October 2024
Appointment of Dr Julian Hugh Braybrook as a director on 1 September 2024
Termination of appointment of Jeremy David Alton Batchelor as a director on 31 August 2024
Appointment of Mr Keith Piggott as a director on 26 April 2024
Confirmation statement made on 23 December 2023 with no updates
Termination of appointment of Nigel Beavor as a director on 30 November 2023
Termination of appointment of Patricia Ann Rickard as a director on 6 July 2023
Termination of appointment of David Alan Ford as a director on 6 July 2023
Appointment of Mr Ceri Windsor Jones as a director on 5 June 2023
Appointment of Ms Angela Kelly as a director on 4 May 2023
Confirmation statement made on 23 December 2022 with no updates
Termination of appointment of John Andrew Sutherland as a director on 29 December 2022
Appointment of Mr Andrew Halls as a director on 6 December 2022
Termination of appointment of Sonia Blandford as a director on 7 October 2022

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