Company Overview
The King's School, Ely is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 06 November 1989, so this is a well established company. The King's School, Ely has been in business for 36 years and 4 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Bursar's Office, The Kings School, Ely, Cambs, CB7 4DB
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Companies House Data
Company NameTHE KING'S SCHOOL, ELY
Company Number02440509
Registered Office AddressThe Bursar's Office
 The Kings School
 CB7 4DB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/1989
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryGROUP
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Elizabeth Allan - Director
(British, 58 years old, born July 1968)
Appointed 21 August 2024
 Active
Mark Bonney - Director
(British, 69 years old, born March 1957)
Appointed 22 September 2012
 Active
Philip Cantwell - Director
(British, 66 years old, born March 1960)
Appointed 27 October 2016
 Active
Daniel Coston - Director
(British, 46 years old, born January 1980)
Appointed 16 October 2023
 Active
David Day - Director
(British, 67 years old, born July 1959)
Appointed 20 March 2013
 Active
Amanda East - Director
(British, 63 years old, born January 1963)
Appointed 20 March 2013
 Active
Secretaries
Show Resigned
Roger Axworthy - Secretary
Appointed 01 July 2017
 Active
Other Company Directorships
Elizabeth Allan
A L HUMAN RESOURCES LTD
RED BALLOON EDUCATIONAL TRUST
UTS CAMBRIDGE
Mark Bonney
ELY CATHEDRAL ENTERPRISES LIMITED
ELY DIOCESAN BOARD OF FINANCE(THE)
Philip Cantwell
No companies found
Daniel Coston
No companies found
David Day
FAIRSTEAD HOUSE SCHOOL TRUST LIMITED
KING'S ELY OCTAGON SCHOOLS LIMITED
KING'S SCHOOL ELY ENTERPRISES LIMITED
ZEUS TECHNOLOGY LIMITED
Amanda East
CAMBRIDGE SCIENCE CENTRE
EGP PROPERTY LIMITED
JOZACA CO
KING'S SCHOOL ELY ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 20,229,810 20,229,810 19,805,141
Current Assets 4,134,043 4,134,043 4,865,891
Creditors Due Within One Year 5,363,601 5,363,601 5,218,278
Working Cap -1,229,558 -1,229,558 -352,387
Total Assets Less Current Liabilities 19,000,252 19,000,252 19,452,754
Long-term Liabilities 7,110,013 7,110,013 7,420,706
Net Assets 11,890,239 11,890,239 12,032,048
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 11,890,239 11,890,239 12,032,048
Other Reserves 0 0 0
Shareholders Funds 11,890,239 11,890,239 12,032,048
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 83.0% 83.0% 80.3%
Stocks Inventory 0.3% 0.3% 0.4%
Debtors 1.4% 1.4% 3.6%
Cash Bank In Hand 15.3% 15.3% 15.7%
Current Assets 17.0% 17.0% 19.7%
Creditors Due Within One Year 22.0% 22.0% 21.2%
Net Current Assets Liabilities -5.0% -5.0% -1.4%
Creditors Due After One Year 29.2% 29.2% 28.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.8% 48.8% 48.8%
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% 48.8%
Shareholder Funds 48.8% 48.8% 48.8%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Aug-2013 31-Aug-2012
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Aug-2013 31-Aug-2012
Assets 24,363,853 24,363,853 24,671,032
Debt 12,473,614 12,473,614 12,638,984
Net Assets/Debt 11,890,239 11,890,239 12,032,048

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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.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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 CB7 4DB
KING'S SCHOOL ELY ENTERPRISES LIMITED
THE KING'S SCHOOL ELY, BARTON ROAD, ELY, CAMBRIDGESHIRE, CB7 4DB
KING'S ELY OCTAGON SCHOOLS LIMITED
THE BURSAR'S OFFICE THE KING'S SCHOOL, BARTON ROAD, ELY, CAMBRIDGESHIRE, CB7 4DB
Document Filings
Appointment of Mrs Anthea Jane Kenna as a director on 7 March 2026
Memorandum and Articles of Association
Termination of appointment of Mark Edward Myers as a director on 31 December 2025
Termination of appointment of Gavin John Acheson as a director on 31 December 2025
Confirmation statement made on 29 September 2025 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 29 September 2024 with no updates
Appointment of Mrs Elizabeth Mary Allan as a director on 21 August 2024
Termination of appointment of Stephanie Jane Elizabeth Redgate as a director on 31 July 2024
Appointment of Mr Daniel John Lewis Coston as a director on 16 October 2023
Confirmation statement made on 29 September 2023 with no updates
Confirmation statement made on 29 September 2022 with no updates
Appointment of Miss Kathleen Mitchell Milne as a director on 6 August 2022
Appointment of Mr Nicholas Felix Wingfield Longford as a director on 6 August 2022
Resolutions
Memorandum and Articles of Association
Termination of appointment of Clive Arthur Bairsto as a director on 31 December 2021
Termination of appointment of Anthea Jane Kenna as a director on 31 December 2021
Memorandum and Articles of Association
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