Company Overview
Solefield School Educational Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 28 November 1985, so this is a well established company. Solefield School Educational Trust Limited has been in business for 40 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Solefield School, Solefields Road, Sevenoaks, Kent, TN13 1PH
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Companies House Data
Company NameSOLEFIELD SCHOOL EDUCATIONAL TRUST LIMITED
Company Number01966993
Registered Office AddressSolefield School
 Solefields Road
 TN13 1PH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/1985
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Peter Collini - Director
(British, 61 years old, born December 1965)
Appointed 22 June 2021
Active
Dina Foster - Director
(British, 47 years old, born March 1979)
Appointed 27 November 2018
Active
Secretaries
Show Resigned
Peter Collini - Secretary
Appointed 25 June 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 1,497,923 1,497,923 1,502,908
Current Assets 620,612 620,612 656,095
Creditors Due Within One Year 237,656 237,656 303,656
Working Cap 382,956 382,956 352,439
Total Assets Less Current Liabilities 1,880,879 1,880,879 1,855,347
Long-term Liabilities 21,430 21,430 29,587
Net Assets 1,859,449 1,859,449 1,825,760
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,859,449 1,859,449 1,825,760
Other Reserves 0 0 0
Shareholders Funds 1,859,449 1,859,449 1,825,760
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 70.7% 70.7% 69.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.6% 0.6% 0.5%
Cash Bank In Hand 26.8% 26.8% 28.4%
Current Assets 29.3% 29.3% 30.4%
Creditors Due Within One Year 11.2% 11.2% 14.1%
Net Current Assets Liabilities 18.1% 18.1% 16.3%
Creditors Due After One Year 1.0% 1.0% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.8% 87.8% 84.6%
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 87.8% 87.8% 84.6%
Shareholder Funds 87.8% 87.8% 84.6%
Capital Employed - - -
Total Assets Less Current Liabilities 88.8% 88.8% 85.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 2.6 2.6 2.2
Solvency Ratio 8.2 8.2 6.5
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Assets 2,118,535 2,118,535 2,159,003
Debt 259,086 259,086 333,243
Net Assets/Debt 1,859,449 1,859,449 1,825,760

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 TN13 1PH
C.C.B. CARSTAIRS LTD
International Centre, Solefields Road, Sevenoaks, Kent, TN13 1PH
Document Filings
Confirmation statement made on 19 March 2026 with no updates
Termination of appointment of Salim Somjee as a director on 1 May 2025
Cessation of Salim Somjee as a person with significant control on 1 May 2025
Confirmation statement made on 19 March 2025 with no updates
Appointment of Mr Peter Mark Collini as a secretary on 25 June 2024
Director's details changed for Mr Peter Mark Collini on 1 November 2021
Termination of appointment of Robert Richard Clewley as a director on 25 June 2024
Cessation of Robert Richard Clewley as a person with significant control on 25 June 2024
Termination of appointment of Robert Richard Clewley as a secretary on 25 June 2024
Satisfaction of charge 019669930005 in full
Confirmation statement made on 19 March 2024 with no updates
Notification of Sally Arabella Walmsley as a person with significant control on 21 November 2023
Appointment of Mrs Sally Arabella Walmsley as a director on 21 November 2023
Registration of charge 019669930005, created on 27 November 2023
Termination of appointment of Krishna Shanmuganathan as a director on 20 June 2023
Cessation of Krishna Shanmuganathan as a person with significant control on 20 June 2023
Confirmation statement made on 19 March 2023 with no updates
Termination of appointment of Graham Donald Malcolm as a director on 14 March 2023
Cessation of Graham Donald Malcolm as a person with significant control on 14 March 2023
Confirmation statement made on 19 March 2022 with no updates
Notification of Susan Anne Webb as a person with significant control on 22 June 2021

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