Company Overview
St George's Weybridge 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 Thursday 11 February 1993, so this is a well established company. St George's Weybridge has been in business for 33 years and 2 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

St George's College, Weybridge Road, Addlestone, Surrey, KT15 2QS
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Companies House Data
Company NameST GEORGE'S WEYBRIDGE
Company Number02789023
Registered Office AddressSt George's College
 Weybridge Road
 KT15 2QS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1993
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 Date11/03/2017
Returns Last Made Up Date11/02/2016
Previous Company NameChanged Date
ST GEORGE'S COLLEGE WEYBRIDGE24 Dec 2012
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 27,065,055 27,065,055 26,808,198
Current Assets 9,720,716 9,720,716 7,360,527
Creditors Due Within One Year 4,589,400 4,589,400 4,143,971
Working Cap 5,131,316 5,131,316 3,216,556
Total Assets Less Current Liabilities 32,196,371 32,196,371 30,024,754
Long-term Liabilities 4,962,941 4,962,941 5,996,448
Net Assets 27,233,430 27,233,430 24,028,306
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 26,605,132 26,605,132 23,614,492
Other Reserves 628,298 628,298 413,814
Shareholders Funds 27,233,430 27,233,430 24,028,306
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 73.6% 73.6% 78.5%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 0.7% 0.7% 0.8%
Cash Bank In Hand 22.9% 22.9% 17.7%
Current Assets 26.4% 26.4% 21.5%
Creditors Due Within One Year 12.5% 12.5% 12.1%
Net Current Assets Liabilities 13.9% 13.9% 9.4%
Creditors Due After One Year 13.5% 13.5% 17.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.0% 74.0% 70.3%
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 72.3% 72.3% 69.1%
Shareholder Funds 74.0% 74.0% 70.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 3.9 3.9 3.4
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Assets 36,785,771 36,785,771 34,168,725
Debt 9,552,341 9,552,341 10,140,419
Net Assets/Debt 27,233,430 27,233,430 24,028,306

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. 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.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. 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.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. 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 KT15 2QS
ST GEORGE'S WEYBRIDGE AND SURREY COUNTY TENNIS CENTRE LIMITED
ST GEORGE'S COLLEGE, WEYBRIDGE ROAD, ADDLESTONE, SURREY, KT15 2QS
ST GEORGE'S WEYBRIDGE ENTERPRISES LIMITED
ST GEORGE'S COLLEGE, WEYBRIDGE ROAD,, ADDLESTONE SURREY, KT15 2QS
Document Filings
Director's details changed for Mr Willliam James Nicholson on 23 March 2026
Appointment of Mr Willliam James Nicholson as a director on 23 March 2026
Appointment of Mrs Kelly Ann Walsh as a director on 23 March 2026
Appointment of Mr David Aaron Patrick Stokes as a director on 23 March 2026
Confirmation statement made on 11 February 2026 with no updates
Director's details changed for Mr Denis Henry Nowlan on 25 February 2026
Director's details changed for Mr Jason Matthew Hood on 25 February 2026
Director's details changed for Mr Denis Henry Nowlan on 25 February 2026
Director's details changed for Mr Denis Henry Nowlan on 25 February 2026
Director's details changed for Mrs Catherine Shevlin on 25 February 2026
Director's details changed for Mr Denis Nowlan on 25 February 2026
Director's details changed for Mrs Mandy Fawcett on 25 February 2026
Appointment of Miss Olivia Emily Cooke as a director on 23 June 2025
Confirmation statement made on 11 February 2025 with no updates
Director's details changed for Mr Chris Muller on 24 February 2025
Appointment of Mr Chris Muller as a director on 25 November 2024
Amended group of companies' accounts made up to 31 July 2023
Appointment of Mr Mark David Hanley-Browne as a director on 24 June 2024
Termination of appointment of Nigel Fraser Lemmon as a director on 17 June 2024
Termination of appointment of Tania Bowden as a director on 29 February 2024
Termination of appointment of Sally Ann Munk as a director on 28 February 2024
Termination of appointment of Timothy Joseph Kirkham as a director on 28 February 2024
Termination of appointment of Sara Allom as a director on 27 February 2024
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