Company Overview
Moreton Hall School Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 25 July 1980, so this is a well established company. Moreton Hall School Trust Limited has been in business for 45 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 29 May 2026.
Registered Address

Moreton Hall School, Mount Road, Bury St Edmunds, Suffolk, IP32 7BJ
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Companies House Data
Company NameMORETON HALL SCHOOL TRUST LIMITED
Company Number01509238
Registered Office AddressMoreton Hall School
 Mount Road
 IP32 7BJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/1980
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Paul Loft - Director
(British, 65 years old, born February 1961)
Appointed 11 May 2007
 Active
Neil Smith - Director
(British, 66 years old, born May 1960)
Appointed 11 May 2007
 Active
Secretaries
Show Resigned
Neil Smith - Secretary
Appointed 23 June 2015
 Active
Other Company Directorships
Paul Loft
ARGOS LIMITED
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PEABODY SOUTH EAST LIMITED
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Neil Smith
FIRST ALLIANCE ENERGY LIMITED
FLEXPHONE LIMITED
GRID 2.0 LTD
HORUS NETWORKS LIMITED
ISIS TELECOMMUNICATIONS MANAGEMENT LIMITED
MHSL FIELD NOMINEE LIMITED
NET ZERO BUILDINGS FINANCE LIMITED
NET ZERO BUILDINGS HOLDING LIMITED
NZB INVESTMENTS LIMITED
PEQUITO LTD
SALARYFLEX LIMITED
T JACKSON LIMITED
UK ENERGY BROKERS LIMITED
UK ENERGY PARTNERS LTD
UK ENERGY PARTNERSHIP LLP
WOODFIELD ROAD MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets -282,499 -282,499 1,236,298
Current Assets 66,336 66,336 70,135
Creditors Due Within One Year -951,901 -951,901 -202,646
Working Cap 1,018,237 1,018,237 272,781
Total Assets Less Current Liabilities 735,738 735,738 1,509,079
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 130.7% 130.7% 94.6%
Stocks Inventory - - -
Debtors -30.7% -30.7% 4.8%
Cash Bank In Hand - - 0.6%
Current Assets -30.7% -30.7% 5.4%
Creditors Due Within One Year 440.4% 440.4% -15.5%
Net Current Assets Liabilities -471.1% -471.1% 20.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities -340.4% -340.4% 115.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio -0.1 -0.1 -0.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets -216,163 -216,163 1,306,433
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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 IP32 7BJ
BURY SPORTS AND HEALTH CLUB LIMITED
Moreton Hall Health And Fitness, Club Mount Road, Bury St Edmunds, Suffolk, IP32 7BJ
MORETON HALL SCHOOL LIMITED
MORETON HALL SCHOOL, MOUNT ROAD, BURY ST. EDMUNDS, SUFFOLK, IP32 7BJ
MHSL FIELD NOMINEE LIMITED
CAMOY LODGE, CHURCH RD, OLD HUNSTANTON, NORFOLK, IP32 7BJ
Document Filings
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 December 2024 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 August 2023 to 29 August 2023
Confirmation statement made on 11 December 2023 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Registration of charge 015092380006, created on 29 June 2023
Previous accounting period shortened from 31 August 2022 to 30 August 2022
Confirmation statement made on 11 December 2022 with no updates
Confirmation statement made on 11 December 2021 with no updates
Confirmation statement made on 11 December 2020 with no updates
Confirmation statement made on 11 December 2019 with no updates
Confirmation statement made on 11 December 2018 with no updates
Confirmation statement made on 11 December 2017 with no updates
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