Company Overview
Sps Dorchester 2023 Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 19 May 1993, so this is a well established company. Sps Dorchester 2023 Limited has been in business for 32 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

The Grove, Rax Lane, Bridport, Dorset, DT6 3JL
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Companies House Data
Company NameSPS DORCHESTER 2023 LIMITED
Company Number02819354
Registered Office AddressThe Grove
 Rax Lane
 DT6 3JL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/1993
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Previous Company NameChanged Date
SUNNINGHILL PREPARATORY SCHOOL LIMITED09 Feb 2024
Directors & Members
Show Resigned
Lesley Akerman - Director
(British, 67 years old, born January 1959)
Appointed 16 January 2024
 Active
John Chittenden - Director
(British, 70 years old, born May 1956)
Appointed 23 February 2023
 Active
Secretaries
Show Resigned
Simon Hartley - Secretary
Appointed 05 September 2024
 Active
Other Company Directorships
Lesley Akerman
No companies found
John Chittenden
HUMPHRIES KIRK LLP
HUMPHRIES KIRK TRUSTEE COMPANY
SUNNINGHILL ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 2,143,275 2,143,275 1,085,171
Current Assets 276,357 276,357 339,386
Creditors Due Within One Year 390,851 390,851 380,504
Working Cap -114,494 -114,494 -41,118
Total Assets Less Current Liabilities 2,028,781 2,028,781 1,044,053
Long-term Liabilities 515,473 515,473 385,430
Net Assets 1,513,308 1,513,308 658,623
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,513,308 1,513,308 658,623
Other Reserves 0 0 0
Shareholders Funds 1,513,308 1,513,308 658,623
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 88.6% 88.6% 76.2%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 2.7% 2.7% 3.6%
Cash Bank In Hand 8.7% 8.7% 20.1%
Current Assets 11.4% 11.4% 23.8%
Creditors Due Within One Year 16.2% 16.2% 26.7%
Net Current Assets Liabilities -4.7% -4.7% -2.9%
Creditors Due After One Year 21.3% 21.3% 27.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.5% 62.5% 46.2%
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 62.5% 62.5% 46.2%
Shareholder Funds 62.5% 62.5% 46.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Aug-2013 31-Aug-2012
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 2.7 2.7 1.9
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Aug-2013 31-Aug-2012
Assets 2,419,632 2,419,632 1,424,557
Debt 906,324 906,324 765,934
Net Assets/Debt 1,513,308 1,513,308 658,623

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 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.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 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.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 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 DT6 3JL
No other companies found in the same location
Document Filings
Confirmation statement made on 19 May 2025 with updates
Appointment of Mr Simon Hartley as a secretary on 5 September 2024
Director's details changed for Mrs Lesley Eileen Akerman on 5 September 2024
Director's details changed for Mr John William Chittenden on 5 September 2024
Director's details changed for Mr Duncan Christopher Perks on 5 September 2024
Director's details changed for Miss Jean Rosemary Walker on 5 September 2024
Registered office address changed from 67B East Street Bridport DT6 3LB England to The Grove Rax Lane Bridport Dorset DT6 3JL on 26 September 2024
Confirmation statement made on 19 May 2024 with updates
Previous accounting period extended from 31 August 2023 to 30 November 2023
Registered office address changed from South Court South Walks Road Dorchester Dorset DT1 1EB to 67B East Street Bridport DT6 3LB on 5 April 2024
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 6 in full
Certificate of change of name
Change of name notice
Appointment of Mrs Lesley Eileen Akerman as a director on 16 January 2024
Termination of appointment of Benjamin James Wadey as a director on 15 December 2023
Termination of appointment of Keith Magee as a director on 15 December 2023
Termination of appointment of Christopher Keenan as a director on 15 December 2023
Termination of appointment of Sarah Ann Downey as a director on 15 December 2023
Termination of appointment of Alison Kaye Chittenden as a director on 15 December 2023
Termination of appointment of David Brugge as a director on 15 December 2023
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