Company Overview
Fosse Bank School is listed at the official companies registry as in Liquidation Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 03 May 1994, so this is a well established company. Fosse Bank School has been in business for 31 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 May 2023.
Registered Address

C/O Bdo Llp, 5 Temple Square, Temple Street, Liverpool, L2 5RH
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Companies House Data
Company NameFOSSE BANK SCHOOL
Company Number02924705
Registered Office AddressC/O Bdo Llp, 5 Temple Square
 Temple Street
 L2 5RH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/05/1994
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2023
Accounts Last Made Up Date31/08/2021
Accounts Account CategoryFULL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Previous Company NameChanged Date
FOSSE BANK NEW SCHOOL04 Jul 2005
Directors & Members
Show Resigned
Miles Cavey - Director
(British, 63 years old, born May 1963)
Appointed 29 June 2005
 Active
Jacqueline Richards - Director
(British, 57 years old, born June 1969)
Appointed 30 October 2001
 Active
Douglas Wanstall - Director
(British, 74 years old, born November 1952)
Appointed 17 September 1998
 Active
Secretaries
Show Resigned
Wendy Emslie - Secretary
Appointed 01 January 2021
 Active
Other Company Directorships
Miles Cavey
CAVEY DALE GROUP LIMITED
MERIDIAN ESTATES (GREENWICH) LIMITED
MERIDIAN ESTATES LIMITED
MOUNTAINS COUNTRY HOUSE LIMITED
Jacqueline Richards
ST MARY'S (BATTLE) NURSERY LIMITED
Douglas Wanstall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 8,204 8,204 -68,925
Current Assets 372,271 372,271 368,869
Creditors Due Within One Year 334,590 334,590 298,309
Working Cap 37,681 37,681 70,560
Total Assets Less Current Liabilities 45,885 45,885 1,635
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-2021 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% -23.0%
Stocks Inventory - - -
Debtors 70.2% 70.2% 100.7%
Cash Bank In Hand 27.6% 27.6% 22.3%
Current Assets 97.8% 97.8% 123.0%
Creditors Due Within One Year 87.9% 87.9% 99.5%
Net Current Assets Liabilities 9.9% 9.9% 23.5%
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 12.1% 12.1% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2018 31-Aug-2017
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2021 31-Aug-2018 31-Aug-2017
Assets 380,475 380,475 299,944
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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 12 April 2024
Resolutions
Statement of affairs
Registered office address changed from Mountains Noble Tree Road Hildenborough Tonbridge Kent TN11 8nd to C/O Bdo Llp, 5 Temple Square Temple Street Liverpool L2 5RH on 28 April 2023
Appointment of a voluntary liquidator
Satisfaction of charge 1 in full
Confirmation statement made on 27 April 2022 with no updates
Confirmation statement made on 27 April 2021 with no updates
Termination of appointment of Judith Laura Pope as a secretary on 31 December 2020
Appointment of Mrs Wendy Sarah Louise Emslie as a secretary on 1 January 2021
Withdrawal of a person with significant control statement on 9 October 2020
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 8 October 2020
Confirmation statement made on 27 April 2020 with no updates
Confirmation statement made on 27 April 2019 with no updates
Appointment of Mrs Judith Laura Pope as a secretary on 26 February 2019
Termination of appointment of Tara Marie Wright as a secretary on 26 February 2019
Appointment of Mrs Tara Marie Wright as a secretary on 4 May 2018
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