Company Overview
Berkhamsted School Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 August 1986, so this is a well established company. Berkhamsted School Enterprises Limited has been in business for 39 years and 7 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

6 Chesham Road, Berkhamsted, Hertfordshire, HP4 3AA
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Companies House Data
Company NameBERKHAMSTED SCHOOL ENTERPRISES LIMITED
Company Number02048201
Registered Office Address6 Chesham Road
 Berkhamsted
 HP4 3AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/1986
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
BERKHAMSTED COLLEGIATE SCHOOL ENTERPRISES LIMITED08 Jan 2009
BERKHAMSTED SCHOOLS ENTERPRISES LIMITED22 Aug 2006
Directors & Members
Show Resigned
Julian Anthony - Director
(British, 57 years old, born July 1969)
Appointed 23 January 2019
 Active
Clare Edwards - Director
(British, 49 years old, born March 1977)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Stephen Elliff - Secretary
Appointed 26 February 2016
 Active
Other Company Directorships
Julian Anthony
BERKHAMSTED DAY NURSERY LIMITED
BERKHAMSTED SCHOOLS INTERNATIONAL LIMITED
Clare Edwards
BERKHAMSTED SCHOOLS GROUP
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 77,908 77,908 36,617
Creditors Due Within One Year 77,887 77,887 36,596
Working Cap 21 21 21
Total Assets Less Current Liabilities 21 21 21
Long-term Liabilities 0 0 0
Net Assets 21 21 21
Share Capital & Reserves
Share Cap 21 21 21
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 21 21 21
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.7% 7.7% 0.0%
Cash Bank In Hand 85.6% 85.6% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 99.9%
Net Current Assets Liabilities 0.0% 0.0% 0.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0% 0.1%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Assets 77,908 77,908 36,617
Debt 77,887 77,887 36,596
Net Assets/Debt 21 21 21

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 HP4 3AA
BERKHAMSTED SCHOOLS GROUP
6 Chesham Road, Berkhamsted, Hertfordshire, HP4 3AA
REVILO DESIGN LTD
3 Chesham Road, Berkhamsted, Hertfordshire, HP4 3AA
BERKHAMSTED DAY NURSERY LIMITED
CENTRAL OFFICE BERKHAMSTED SCHOOL, 6 CHESHAM ROAD, BERKHAMSTED, HERTFORDSHIRE, HP4 3AA
BERKHAMSTED SCHOOLS INTERNATIONAL LIMITED
6 CHESHAM ROAD, BERKHAMSTED, ENGLAND, HP4 3AA
Document Filings
Appointment of Mr Martin Walker as a director on 27 March 2026
Termination of appointment of Richard Paul Backhouse as a director on 27 March 2026
Appointment of Mrs Clare Elizabeth Edwards as a director on 1 January 2026
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Neil Gordon Twogood as a director on 31 December 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Director's details changed for Mr Richard Paul Backhouse on 31 December 2022
Confirmation statement made on 31 December 2021 with no updates
Termination of appointment of Anne Kathleen Fahy as a director on 13 March 2021
Termination of appointment of Sandra Turner as a director on 20 January 2021
Termination of appointment of Samantha Jeanne Tidey as a director on 20 January 2021
Confirmation statement made on 31 December 2020 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 31 December 2019 with no updates
Notification of Berkhamsted Schools Group as a person with significant control on 6 April 2016
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