Company Overview
Queen Margaret's School, York Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 15 April 1986, so this is a well established company. Queen Margaret's School, York Limited has been in business for 39 years and 11 months. The accounts status is full and the accounts are next due on Sunday 31 August 2025.
Registered Address

Escrick Park, Escrick, York, North Yorkshire, YO19 6EU
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Companies House Data
Company NameQUEEN MARGARET'S SCHOOL, YORK LIMITED
Company Number02010493
Registered Office AddressEscrick Park
 Escrick
 YO19 6EU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1986
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryFULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Sarah Barker - Director
(British, 45 years old, born June 1981)
Appointed 28 November 2022
 Active
Nicholas Blythe - Director
(British, 51 years old, born January 1975)
Appointed 07 September 2020
 Active
Terence Burt - Director
(British, 70 years old, born June 1956)
Appointed 29 April 2021
 Active
Andrew Buttery - Director
(British, 48 years old, born December 1978)
Appointed 17 March 2025
 Active
Douglas Cochran - Director
(British, 57 years old, born July 1969)
Appointed 23 January 2024
 Active
Nicholas Edwards - Director
(British, 70 years old, born February 1956)
Appointed 17 March 2025
 Active
Chloe Fairley - Director
(British, 48 years old, born June 1978)
Appointed 25 March 2019
 Active
Annabel Forbes - Director
(British, 53 years old, born June 1973)
Appointed 19 March 2018
 Active
Emma Henney - Director
(British, 47 years old, born July 1979)
Appointed 28 November 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sarah Barker
No companies found
Nicholas Blythe
No companies found
Terence Burt
No companies found
Andrew Buttery
No companies found
Douglas Cochran
No companies found
Nicholas Edwards
BOWDON PREPARATORY SCHOOL
EMMAUS PRESTON
Chloe Fairley
THE INJURED JOCKEYS FUND
TRAINERS HOUSE ENTERPRISES LIMITED
Annabel Forbes
BEL'S BUTCHERS LIMITED
Emma Henney
MOLECHECK UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 10,482,000 10,482,000 10,532,471
Current Assets 487,000 487,000 400,466
Creditors Due Within One Year 3,972,000 3,972,000 2,117,520
Working Cap -3,485,000 -3,485,000 -1,717,054
Total Assets Less Current Liabilities 6,997,000 6,997,000 8,815,417
Long-term Liabilities 1,648,000 1,648,000 2,978,550
Net Assets 5,349,000 5,349,000 5,836,867
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 5,349,000 5,349,000 0
Other Reserves 0 0 5,836,867
Shareholders Funds 5,349,000 5,349,000 5,836,867
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 95.6% 95.6% 96.3%
Stocks Inventory 0.6% 0.6% 0.5%
Debtors 3.8% 3.8% 3.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 4.4% 4.4% 3.7%
Creditors Due Within One Year 36.2% 36.2% 19.4%
Net Current Assets Liabilities -31.8% -31.8% -15.7%
Creditors Due After One Year 15.0% 15.0% 27.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.8% 48.8% 53.4%
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 48.8% 48.8% 0.0%
Shareholder Funds 48.8% 48.8% 53.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.8% 63.8% 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2012 31-Aug-2011
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets 0.5 0.5 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2012 31-Aug-2011
Assets 10,969,000 10,969,000 10,932,937
Debt 5,620,000 5,620,000 5,096,070
Net Assets/Debt 5,349,000 5,349,000 5,836,867

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 YO19 6EU
No other companies found in the same location
Document Filings
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from Escrick Park Escrick York North Yorkshire YO19 6EU to Frp Advisory Trading Limited Minerva 29 East Parade Leeds West Yorkshire LS1 5PS on 15 July 2025
Appointment of an administrator
Appointment of Lt Col (Retd) Nicholas John Edwards as a director on 17 March 2025
Appointment of Mr Andrew Buttery as a director on 17 March 2025
Confirmation statement made on 27 November 2024 with no updates
Termination of appointment of John Daniel Hoddinott as a director on 31 August 2024
Termination of appointment of Clare Deborah Granger as a director on 31 August 2024
Appointment of Mrs Jennie Deborah Stoddart-Scott as a director on 26 September 2024
Appointment of Mr Douglas John Scott Cochran as a director on 23 January 2024
Confirmation statement made on 27 November 2023 with no updates
Termination of appointment of Jonathan Forster as a director on 9 July 2023
Appointment of Mrs Fang Shi as a director on 26 June 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 27 November 2022 with no updates
Appointment of Doctor Emma Marie Henney as a director on 28 November 2022
Appointment of Mrs Sarah Jane Barker as a director on 28 November 2022
Termination of appointment of Robert John Morse as a director on 29 August 2022
Termination of appointment of Emma Jane Peart as a director on 3 July 2022
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