Company Overview
Hereford Cathedral School is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 05 December 1986, so this is a well established company. Hereford Cathedral School has been in business for 39 years and 3 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

Old Deanery, The Cathedral Close, Hereford, Herefordshire, HR1 2NG
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Companies House Data
Company NameHEREFORD CATHEDRAL SCHOOL
Company Number02081261
Registered Office AddressOld Deanery
 The Cathedral Close
 HR1 2NG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/1986
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Lorraine Atkins - Director
(British, 60 years old, born June 1966)
Appointed 06 September 2023
 Active
Fiona Butler - Director
(British, 61 years old, born September 1965)
Appointed 08 December 2025
 Active
Jacquelyne Deval-Reed - Director
(British, 63 years old, born October 1963)
Appointed 26 November 2021
 Active
Timothy Evans - Director
(British, 63 years old, born November 1963)
Appointed 01 May 2025
 Active
William Hanks - Director
(British, 63 years old, born May 1963)
Appointed 01 September 2013
 Active
Sarah Hitt - Director
(American, 48 years old, born September 1978)
Appointed 18 September 2024
 Active
Christian Jones - Director
(British, 63 years old, born April 1963)
Appointed 04 July 2020
 Active
Secretaries
Show Resigned
Patrick Jerram - Secretary
Appointed 13 December 2023
 Active
Other Company Directorships
Lorraine Atkins
HCS EDUCATIONAL SERVICES LIMITED
HEREFORD INTERNATIONAL SCHOOL LTD
Fiona Butler
HCS EDUCATIONAL SERVICES LIMITED
THE VITAL LINK CONSULTANCY LIMITED
Jacquelyne Deval-Reed
HCS EDUCATIONAL SERVICES LIMITED
Timothy Evans
73 BARTON ROAD MANAGEMENT LIMITED
HAFOD PARK MANAGEMENT LIMITED
HEREFORDSHIRE HEADWAY
HILLSTONE COURT MANAGEMENT COMPANY LIMITED
HILLSTONE HOUSE (MALVERN) MANAGEMENT COMPANY LIMITED
I.E. DEVELOPMENTS LIMITED
LAMBOURNE GARDENS (BREINTON LEE) MANAGEMENT LIMITED
THE POINT (HEREFORD) MANAGEMENT LIMITED
THE REVUE (MALVERN) MANAGEMENT COMPANY LIMITED
THE WHITE HOUSE (MALVERN) MANAGEMENT COMPANY LIMITED
William Hanks
THE WELCOMBE LOOKOUT LIMITED
Sarah Hitt
HCS EDUCATIONAL SERVICES LIMITED
Christian Jones
HCS EDUCATIONAL SERVICES LIMITED
HEREFORD INTERNATIONAL SCHOOL LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 5,036,050 5,036,050 4,708,791
Current Assets 1,244,918 1,244,918 1,430,260
Creditors Due Within One Year 700,507 700,507 847,346
Working Cap 544,411 544,411 582,914
Total Assets Less Current Liabilities 5,580,461 5,580,461 5,291,705
Long-term Liabilities 1,819,423 1,819,423 1,966,991
Net Assets 3,761,038 3,761,038 3,324,714
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,506,114 3,506,114 3,324,714
Other Reserves 254,924 254,924 0
Shareholders Funds 3,761,038 3,761,038 3,324,714
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 80.2% 80.2% 76.7%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 9.5% 9.5% 8.6%
Cash Bank In Hand 10.2% 10.2% 14.5%
Current Assets 19.8% 19.8% 23.3%
Creditors Due Within One Year 11.2% 11.2% 13.8%
Net Current Assets Liabilities 8.7% 8.7% 9.5%
Creditors Due After One Year 29.0% 29.0% 32.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.9% 59.9% 54.2%
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 55.8% 55.8% 54.2%
Shareholder Funds 59.9% 59.9% 54.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.8% 88.8% 86.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 2.5 2.5 2.2
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Assets 6,280,968 6,280,968 6,139,051
Debt 2,519,930 2,519,930 2,814,337
Net Assets/Debt 3,761,038 3,761,038 3,324,714

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
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