Company Overview
Prior's Court Foundation 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 Friday 12 June 1998, so this is a well established company. Prior's Court Foundation has been in business for 27 years and 9 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Prior's Court School, Priors Court Road, Hermitage, Thatcham, Berkshire, RG18 9NU
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Companies House Data
Company NamePRIOR'S COURT FOUNDATION
Company Number03583324
Registered Office AddressPrior's Court School
 Priors Court Road
 RG18 9NU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryGROUP
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Stefan Fafinski - Director
(British,Polish, 58 years old, born January 1968)
Appointed 20 July 2022
 Active
Deborah Fulton - Director
(British, 58 years old, born July 1968)
Appointed 16 March 2022
 Active
Colin Hayfield - Director
(British, 71 years old, born November 1955)
Appointed 10 January 2023
 Active
Simon Keeping - Director
(British, 66 years old, born December 1960)
Appointed 15 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Stefan Fafinski
No companies found
Deborah Fulton
No companies found
Colin Hayfield
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 15,521,225 15,521,225 14,030,310
Current Assets 2,507,654 2,507,654 2,118,020
Creditors Due Within One Year 3,074,403 3,074,403 2,307,082
Working Cap -566,749 -566,749 -189,062
Total Assets Less Current Liabilities 14,954,476 14,954,476 13,841,248
Long-term Liabilities 1,276,713 1,276,713 945,000
Net Assets 13,677,763 13,677,763 12,896,248
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 13,677,763 13,677,763 12,896,248
Other Reserves 0 0 0
Shareholders Funds 13,677,763 13,677,763 12,896,248
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 86.1% 86.1% 86.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 11.9% 11.9% 7.5%
Cash Bank In Hand 2.0% 2.0% 5.6%
Current Assets 13.9% 13.9% 13.1%
Creditors Due Within One Year 17.1% 17.1% 14.3%
Net Current Assets Liabilities -3.1% -3.1% -1.2%
Creditors Due After One Year 7.1% 7.1% 5.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.9% 75.9% 79.9%
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 75.9% 75.9% 79.9%
Shareholder Funds 75.9% 75.9% 79.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% 85.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Jul-2012 31-Jul-2011
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 4.1 4.1 5.0
Reserves to Assets 0.8 0.8 0.8
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-2025 31-Jul-2012 31-Jul-2011
Assets 18,028,879 18,028,879 16,148,330
Debt 4,351,116 4,351,116 3,252,082
Net Assets/Debt 13,677,763 13,677,763 12,896,248

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. 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.As at the balance sheet date short term liquid assets were less than current debt. 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. 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.As at the balance sheet date short term liquid assets were less than current debt. 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. 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 RG18 9NU
AUTISM SOUTH LIMITED
Priors Court School, Hermitage, Thatcham, Berkshire, RG18 9NU
PRIORS COURT TRADING LIMITED
Priors Court School, Priors Court, Hermitage, Thatcham, Berkshire, RG18 9NU
PRIOR'S COURT TRADING LIMITED
PRIOR'S COURT CAMPUS PRIOR'S COURT ROAD, HERMITAGE, THATCHAM, RG18 9NU
Document Filings
Termination of appointment of Thomas James Buchan Scott as a director on 1 January 2026
Appointment of Mr Simon Charles Keeping as a director on 15 December 2025
Termination of appointment of Christoper Robert Barrett as a director on 17 October 2025
Termination of appointment of Niamh Mary Chippendale as a secretary on 23 June 2025
Appointment of Mrs Michaela Woodley as a secretary on 23 June 2025
Confirmation statement made on 15 May 2025 with no updates
Termination of appointment of Melissa Joelle Farnham as a director on 7 May 2025
Appointment of Miss Stacey Caroline Marlow as a director on 27 September 2024
Confirmation statement made on 15 May 2024 with no updates
Termination of appointment of Mary Margaret Robertson as a director on 25 February 2024
Appointment of Ms Melissa Joelle Farnham as a director on 31 January 2024
Appointment of Mr Neil Lettington Porter as a director on 23 January 2024
Termination of appointment of Rachel Fiona Childs as a director on 1 January 2024
Termination of appointment of Elvira Patrasco as a director on 19 July 2023
Termination of appointment of William Hubert Powlett Smith as a director on 19 July 2023
Confirmation statement made on 25 May 2023 with no updates
Termination of appointment of Anna Hwang as a director on 15 March 2023
Termination of appointment of John Charles Byrne as a director on 15 March 2023
Appointment of Mr Colin John Hayfield as a director on 10 January 2023
Appointment of Dr Stefan Frederick Fafinski as a director on 20 July 2022
Termination of appointment of Catherine Tissot Demidoff as a director on 20 July 2022
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