Company Overview
Thorpe Hall School Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Sunday 01 November 1987, so this is a well established company. Thorpe Hall School Trust has been in business for 38 years and 5 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Thorpe Hall School, Wakering Road, Thorpe Bay, Southend On Sea Essex, SS1 3RD
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Companies House Data
Company NameTHORPE HALL SCHOOL TRUST
Company Number02187958
Registered Office AddressThorpe Hall School
 Wakering Road
 SS1 3RD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/1987
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Ivy Anderson - Director
(British, 81 years old, born September 1945)
Appointed 23 May 2024
 Active
Fiona Brierley - Director
(British, 69 years old, born March 1957)
Appointed 04 December 2024
 Active
Jonathan Gorridge - Director
(British, 59 years old, born April 1967)
Appointed 15 May 2013
 Active
Mathew Hampshire-Waugh - Director
(British, 42 years old, born August 1984)
Appointed 01 May 2024
 Active
Jane Ladner - Director
(British, 75 years old, born August 1951)
Appointed 01 March 2019
 Active
Michael Reddan - Director
(British, 69 years old, born July 1957)
Secretaries
Show Resigned
Other Company Directorships
Ivy Anderson
THORPE HALL SCHOOL (ESSEX) LIMITED
Fiona Brierley
RAYLEIGH SCHOOLS TRUST
SOUTHEND HIGH SCHOOL FOR GIRLS ACADEMY TRUST
THORPE HALL SCHOOL (ESSEX) LIMITED
WEST THURROCK ACADEMY
Jonathan Gorridge
601 SOLUTIONS LIMITED
DMH PROJECTS LIMITED
MWS ACCOUNTANTS LIMITED
T2 SYNERGY LIMITED
THE MWS PARTNERSHIP LLP
THORPE HALL SCHOOL (ESSEX) LIMITED
Mathew Hampshire-Waugh
SWINGMOR LTD
THORPE HALL SCHOOL (ESSEX) LIMITED
Jane Ladner
THORPE HALL SCHOOL (ESSEX) LIMITED
Michael Reddan
RED SUCCESS LANE HOLDINGS LIMITED
RED SUCCESS LANE LIMITED
REDDAN CONTRACTORS LIMITED
REDDAN GROUP LIMITED
REDDAN LIMITED
THORPE HALL SCHOOL (ESSEX) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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 SS1 3RD
THORPE HALL SCHOOL (ESSEX) LIMITED
WAKERING ROAD, THORPE BAY, SOUTHEND-ON-SEA, ESSEX, SS1 3RD
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Serena Mereu as a director on 31 December 2025
Confirmation statement made on 31 December 2024 with updates
Appointment of Miss Fiona Jillian Brierley as a director on 4 December 2024
Termination of appointment of Michelle Ann Diaper as a director on 15 October 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Cheryl Bertschi as a director on 31 August 2024
Termination of appointment of Emily Lambert as a director on 20 August 2024
Appointment of Mrs Ivy Joan Anderson as a director on 23 May 2024
Appointment of Mr Mathew Robert Hampshire-Waugh as a director on 1 May 2024
Confirmation statement made on 31 December 2023 with updates
Termination of appointment of David William Sills as a director on 27 March 2023
Confirmation statement made on 31 December 2022 with no updates
Appointment of Mrs Cheryl Bertschi as a director on 3 May 2022
Confirmation statement made on 31 December 2021 with no updates
Termination of appointment of Loretta Lucy Andrews as a director on 14 July 2021
Confirmation statement made on 31 December 2020 with updates
Appointment of Ms Michelle Diaper as a director on 23 October 2019
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