Company Overview
St Ronan's School (Hawkhurst) 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 14 August 1997, so this is a well established company. St Ronan's School (Hawkhurst) has been in business for 28 years and 7 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

St Ronan's School, Water Lane, Hawkhurst, Kent, TN18 5DJ
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Companies House Data
Company NameST RONAN'S SCHOOL (HAWKHURST)
Company Number03419744
Registered Office AddressSt Ronan's School
 Water Lane
 TN18 5DJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Nicholas Beart - Director
(British, 63 years old, born March 1963)
Appointed 18 March 2023
 Active
William Brooks - Director
(British, 51 years old, born January 1975)
Appointed 22 March 2025
 Active
Kathleen Dacre - Director
(British, 77 years old, born September 1949)
Appointed 31 October 2002
 Active
Rose Ehrendal - Director
(British, 38 years old, born February 1988)
Appointed 22 March 2025
 Active
Charles Langer - Director
(British, 68 years old, born July 1958)
Appointed 02 February 2007
 Active
Georgina McLeay - Director
(British, 56 years old, born April 1970)
Appointed 28 November 2019
 Active
Dominic Oliver - Director
(British, 55 years old, born January 1971)
Appointed 18 March 2017
 Active
Nicholas Phillis - Director
(British, 63 years old, born October 1963)
Appointed 14 August 2008
 Active
Nicola Ridley - Director
(British, 45 years old, born March 1981)
Appointed 22 March 2025
 Active
Secretaries
Show Resigned
David Ansell - Secretary
Appointed 21 June 2021
 Active
Other Company Directorships
Nicholas Beart
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GREEN & BLACK'S CONFECTIONERY LIMITED
I2O WATER LTD
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LOCANDA LIMITED
MS REALISATIONS 2008 LIMITED
NEMADI ADVISORS LIMITED
NEMADI GENERAL PARTNERS LIMITED
NEW COVENT GARDEN SOUP COMPANY LIMITED(THE)
PHIPPS PUBLIC RELATIONS LIMITED
PHIPPS RELATIONS LIMITED
POMINO LIMITED
S.DANIELS LIMITED
SPARKJUMBO LIMITED
SPRING & GREENE LIMITED
THE FREEDOM BREWING COMPANY LIMITED
VIVOBAREFOOT LIMITED
WHOLE EARTH FOODS LIMITED
William Brooks
BRAMBLETYE SCHOOL SERVICES LIMITED
Kathleen Dacre
SHAKESPEARE NORTH TRUST
Rose Ehrendal
No companies found
Charles Langer
STEPHEN LANGER ASSOCIATES LTD
VALE OF RHEIDOL RAILWAY LIMITED
Georgina McLeay
No companies found
Dominic Oliver
"CHANNING HOUSE"INCORPORATED HIGHGATE
HMC - THE HEADS' CONFERENCE
LANCING COLLEGE PREPARATORY SCHOOL AT WORTHING LIMITED
TPS REALISATIONS 2024
Nicholas Phillis
No companies found
Nicola Ridley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 4,495,321 4,495,321 4,679,778
Current Assets 1,605,841 1,605,841 1,115,543
Creditors Due Within One Year 1,109,911 1,109,911 953,528
Working Cap 495,930 495,930 162,015
Total Assets Less Current Liabilities 4,991,251 4,991,251 4,841,793
Long-term Liabilities 946,914 946,914 913,540
Net Assets 4,044,337 4,044,337 3,928,253
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,044,337 4,044,337 3,928,253
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 73.7% 73.7% 80.8%
Stocks Inventory - - -
Debtors 8.6% 8.6% 6.3%
Cash Bank In Hand 17.5% 17.5% 12.4%
Current Assets 26.3% 26.3% 19.2%
Creditors Due Within One Year 18.2% 18.2% 16.5%
Net Current Assets Liabilities 8.1% 8.1% 2.8%
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 66.3% 66.3% 67.8%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 81.8% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 3.0 3.0 3.1
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-Jul-2024 31-Jul-2021 31-Jul-2020
Assets 6,101,162 6,101,162 5,795,321
Debt 2,056,825 2,056,825 1,867,068
Net Assets/Debt 4,044,337 4,044,337 3,928,253

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. 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. 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. 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 TN18 5DJ
ST RONAN'S ENTERPRISE LIMITED
Saint Ronan's School Water Lane, Hawkhurst, Cranbrook, Kent, TN18 5DJ
Document Filings
Termination of appointment of Andrew John Shirley Ross as a director on 21 March 2026
Termination of appointment of Bruce Alexander Seton as a director on 21 March 2026
Termination of appointment of Karen Jane West as a director on 27 November 2025
Termination of appointment of Nicholas Paul Sladden as a director on 27 November 2025
Confirmation statement made on 12 September 2025 with no updates
Appointment of Dr Rose Ehrendal as a director on 22 March 2025
Appointment of Mr William Brooks as a director on 22 March 2025
Appointment of Mrs Nicola Ridley as a director on 22 March 2025
Termination of appointment of Julie Denise Lowe as a director on 22 March 2025
Confirmation statement made on 12 September 2024 with no updates
Termination of appointment of Elizabeth Anne Worthington as a director on 5 July 2024
Confirmation statement made on 12 September 2023 with no updates
Appointment of Ms Karen Jane West as a director on 18 March 2023
Appointment of Mr Nicholas Anthony Beart as a director on 18 March 2023
Termination of appointment of Jeremy Charles Belgrave Lucas as a director on 18 March 2023
Termination of appointment of Sara Pamela Bulter-Gallie as a director on 18 March 2023
Confirmation statement made on 12 September 2022 with no updates
Satisfaction of charge 034197440001 in full
Registration of charge 034197440001, created on 3 March 2022
Registration of charge 034197440002, created on 3 March 2022
Confirmation statement made on 12 September 2021 with no updates
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