Company Overview
Sidcot School is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 26 January 1987, so this is a well established company. Sidcot School has been in business for 39 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Sidcot School, Oakridge Lane, Winscombe, North Somerset, BS25 1PD
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Companies House Data
Company NameSIDCOT SCHOOL
Company Number02093340
Registered Office AddressSidcot School
 Oakridge Lane
 BS25 1PD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/1987
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Kenneth Allan - Director
(British, 70 years old, born May 1956)
Appointed 28 November 2025
 Active
Lesley Barton - Director
(British, 66 years old, born April 1960)
Appointed 01 January 2026
 Active
Susan Cooper - Director
(British, 69 years old, born September 1957)
Appointed 26 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Kenneth Allan
No companies found
Lesley Barton
No companies found
Susan Cooper
2ND CHANCE GROUP CIC
ACCESS - THE FOUNDATION FOR SOCIAL INVESTMENT
REGIONAL INFRASTRUCTURE FOR SOCIAL ENTERPRISE LTD
S COOPER CONSULTING LTD
ST MONICA TRUSTEE COMPANY LIMITED
WATERSHED ARTS TRUST LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 10,913,000 10,913,000 10,961,000
Current Assets 2,830,000 2,830,000 2,390,000
Creditors Due Within One Year 3,330,000 3,330,000 3,126,000
Working Cap -500,000 -500,000 -736,000
Total Assets Less Current Liabilities 10,413,000 10,413,000 10,225,000
Long-term Liabilities 1,513,000 1,513,000 1,582,000
Net Assets 8,900,000 8,900,000 8,643,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 8,900,000 8,900,000 8,643,000
Other Reserves 0 0 0
Shareholders Funds 8,900,000 8,900,000 8,643,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 79.4% 79.4% 82.1%
Stocks Inventory 0.3% 0.3% 0.6%
Debtors 1.7% 1.7% 1.3%
Cash Bank In Hand 18.6% 18.6% 16.1%
Current Assets 20.6% 20.6% 17.9%
Creditors Due Within One Year 24.2% 24.2% 23.4%
Net Current Assets Liabilities -3.6% -3.6% -5.5%
Creditors Due After One Year 11.0% 11.0% 11.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.8% 64.8% 64.7%
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 64.8% 64.8% 64.7%
Shareholder Funds 64.8% 64.8% 64.7%
Capital Employed - - -
Total Assets Less Current Liabilities 75.8% 75.8% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2013 31-Aug-2012
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 2.8 2.8 2.8
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2013 31-Aug-2012
Assets 13,743,000 13,743,000 13,351,000
Debt 4,843,000 4,843,000 4,708,000
Net Assets/Debt 8,900,000 8,900,000 8,643,000

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.

As at the balance sheet date short term liquid assets were less than current debt. 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.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 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.As at the balance sheet date short term liquid assets were less than current debt. 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.

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 BS25 1PD
SIDCOT LEISURE ACTIVITIES LIMITED
Sidcot School, Winscombe, North Somerset, BS25 1PD
SIDCOT INTERNATIONAL LIMITED
1 OAKRIDGE LANE, SIDCOT, WINSCOMBE, NORTH SOMERSET, BS25 1PD
Document Filings
Appointment of Mrs Helen Jane Staff as a director on 15 January 2026
Appointment of Mrs Lesley Amanda Barton as a director on 1 January 2026
Confirmation statement made on 18 December 2025 with no updates
Termination of appointment of Andrew Flint as a director on 6 October 2025
Appointment of Mr Kenneth David Allan as a director on 28 November 2025
Appointment of Mrs Susan Patricia Cooper as a director on 26 November 2025
Termination of appointment of Alan James Teece as a director on 12 October 2025
Appointment of Professor Nathan Waddell as a director on 20 May 2025
Confirmation statement made on 31 December 2024 with no updates
Termination of appointment of Peter John Morland Openshaw as a director on 8 October 2024
Appointment of Ms Clare Louise Tresidder as a director on 1 August 2024
Appointment of Mr Alan William Pounden Taylor as a director on 29 July 2024
Termination of appointment of Victoria Clare Hemming as a director on 19 July 2024
Termination of appointment of Gareth Turnbull as a director on 12 June 2024
Termination of appointment of Rashmi Rungta as a director on 12 June 2024
Appointment of Mr James Harry Oakley as a director on 1 May 2024
Appointment of Hhj Richard Andrew John Shepherd as a director on 31 December 2023
Confirmation statement made on 31 December 2023 with no updates
Termination of appointment of Adam John Matthews as a director on 5 December 2023
Termination of appointment of Nicholas Jon Pyatt as a director on 31 August 2023
Termination of appointment of Daniel Lloyd as a director on 10 October 2023
Appointment of Professor Peter John Morland Openshaw as a director on 9 January 2023
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