Company Overview
The Dharma Primary School is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

White House, 149 Ladies Mile Road, Patcham, Brighton, BN1 8TB
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Companies House Data
Company NameTHE DHARMA PRIMARY SCHOOL
Company Number02763238
Registered Office AddressWhite House
 149 Ladies Mile Road
 BN1 8TB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/11/1992
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Previous Company NameChanged Date
THE DHARMA SCHOOL19 Aug 2010
Directors & Members
Show Resigned
Secretaries
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 891,084 891,084 893,917
Current Assets 97,361 97,361 76,656
Creditors Due Within One Year 51,000 51,000 36,639
Working Cap 46,361 46,361 40,017
Total Assets Less Current Liabilities 937,445 937,445 933,934
Long-term Liabilities 251,728 251,728 253,976
Net Assets 685,717 685,717 679,958
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 685,717 685,717 679,958
Other Reserves - - -
Shareholders Funds 685,717 685,717 679,958
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets 90.2% 90.2% 92.1%
Fixed Assets 90.2% 90.2% 92.1%
Stocks Inventory - - -
Debtors 5.0% 5.0% 1.9%
Cash Bank In Hand 4.8% 4.8% 6.0%
Current Assets 9.8% 9.8% 7.9%
Creditors Due Within One Year 5.2% 5.2% 3.8%
Net Current Assets Liabilities 4.7% 4.7% 4.1%
Creditors Due After One Year 25.5% 25.5% 26.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.4% 69.4% 70.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 69.4% 69.4% 70.1%
Shareholder Funds 69.4% 69.4% 70.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.9 1.9 2.1
Solvency Ratio 3.3 3.3 3.3
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2015 31-Aug-2014
Assets 988,445 988,445 970,573
Debt 302,728 302,728 290,615
Net Assets/Debt 685,717 685,717 679,958
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 BN1 8TB
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135 LADIES MILE ROAD, BRIGHTON, BN1 8TB
TWIZELL CONSULTING LIMITED
123 Ladies Mile Road, Brighton, East Sussex, BN1 8TB
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Jeannette Marie Adair as a director on 31 August 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 November 2021 with no updates
First Gazette notice for compulsory strike-off
Appointment of Mrs Lynne Michelle Weir as a director on 22 July 2021
Previous accounting period shortened from 30 August 2020 to 29 August 2020
Confirmation statement made on 11 November 2020 with no updates
Termination of appointment of Lynne Michelle Weir as a director on 17 July 2020
Current accounting period shortened from 31 August 2019 to 30 August 2019
Confirmation statement made on 11 November 2019 with no updates
Appointment of Mr Vincent Murphy as a director on 4 November 2019
Termination of appointment of Rosalind Jane Eaton as a director on 25 October 2019
Appointment of Mrs Lynne Michelle Weir as a director on 1 October 2019
Termination of appointment of Lauren Dent as a director on 1 October 2019
Termination of appointment of James Stringfellow as a director on 31 July 2019
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