Company Overview
Greenfields Educational Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 05 May 1983, so this is a well established company. Greenfields Educational Trust has been in business for 42 years and 11 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Greenfields School, Priory Road, Forest Row, East Sussex, RH18 5JD
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Companies House Data
Company NameGREENFIELDS EDUCATIONAL TRUST
Company Number01720539
Registered Office AddressGreenfields School
 Priory Road
 RH18 5JD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/1983
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 Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Show Resigned
Alessandro Calcioli - Director
(British, 38 years old, born September 1988)
Appointed 02 April 2021
 Active
Peter Hodkin - Director
(British, 63 years old, born February 1963)
Appointed 14 January 1997
 Active
Susanne Rush - Director
(British, 76 years old, born April 1950)
Appointed 25 November 2015
 Active
Secretaries
Show Resigned
Veronica Tupholme - Secretary
Appointed 02 April 2021
 Active
Other Company Directorships
Alessandro Calcioli
No companies found
Peter Hodkin
HORIZONS NEW PUBLISHING LTD
NEWGALE FARM COTTAGES LIMITED
Susanne Rush
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 1,489,248 1,489,248 1,463,933
Current Assets 488,006 488,006 254,113
Creditors Due Within One Year 226,448 226,448 179,244
Working Cap 261,558 261,558 74,869
Total Assets Less Current Liabilities 1,750,806 1,750,806 1,538,802
Long-term Liabilities 227,589 227,589 28,781
Net Assets 1,523,217 1,523,217 1,510,021
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,523,217 1,523,217 1,510,021
Other Reserves 0 0 0
Shareholders Funds 1,523,217 1,523,217 1,510,021
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 75.3% 75.3% 85.2%
Stocks Inventory 0.7% 0.7% 0.6%
Debtors 4.3% 4.3% 6.1%
Cash Bank In Hand 19.2% 19.2% 8.1%
Current Assets 24.7% 24.7% 14.8%
Creditors Due Within One Year 11.5% 11.5% 10.4%
Net Current Assets Liabilities 13.2% 13.2% 4.4%
Creditors Due After One Year 11.5% 11.5% 1.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.0% 77.0% 87.9%
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 77.0% 77.0% 87.9%
Shareholder Funds 77.0% 77.0% 87.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 89.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 2.2 2.2 1.4
Solvency Ratio 4.4 4.4 8.3
Reserves to Assets 0.8 0.8 0.9
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Assets 1,977,254 1,977,254 1,718,046
Debt 454,037 454,037 208,025
Net Assets/Debt 1,523,217 1,523,217 1,510,021

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 RH18 5JD
PRIORS FARM EQUINE VETERINARY SURGERY LIMITED
PRIORS FARM, PRIORY ROAD, FOREST ROW, RH18 5JD
Document Filings
Confirmation statement made on 29 May 2025 with no updates
Termination of appointment of Jennifer Ann Scarfe Beckett as a director on 22 September 2024
Termination of appointment of Miles Mcentyre as a director on 7 January 2025
Confirmation statement made on 29 May 2024 with no updates
Satisfaction of charge 017205390009 in full
Confirmation statement made on 29 May 2023 with no updates
Appointment of Mr Miles Mcentyre as a director on 4 May 2023
Termination of appointment of Stuart Mathieson Guy as a director on 24 January 2023
Termination of appointment of Andrew Victor Chalmers as a director on 24 January 2023
Confirmation statement made on 29 May 2022 with no updates
Confirmation statement made on 29 May 2021 with no updates
Appointment of Mr Alessandro Calvino Calcioli as a director on 2 April 2021
Appointment of Mr Stuart Mathieson Guy as a director on 2 April 2021
Appointment of Mrs Veronica Mary Tupholme as a secretary on 2 April 2021
Termination of appointment of Beverley Sharon Croft as a secretary on 1 March 2021
Registration of charge 017205390009, created on 13 October 2020
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
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