Company Overview
St. Catherine's School, Bramley 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 10 July 1998, so this is a well established company. St. Catherine's School, Bramley has been in business for 27 years and 8 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

St Catherine's School Station Road, Bramley, Guildford, Surrey, GU5 0DF
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Companies House Data
Company NameST. CATHERINE'S SCHOOL, BRAMLEY
Company Number03596520
Registered Office AddressSt Catherine's School Station Road
 Bramley
 GU5 0DF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Albert Alonzo - Director
(British, 70 years old, born September 1956)
Appointed 31 January 2017
Active
John Blauth - Director
(British, 73 years old, born September 1953)
Appointed 01 September 2018
Active
Susan Cooper - Director
(British, 57 years old, born April 1969)
Appointed 10 October 2025
Active
Finbarr Cotter - Director
(British, 73 years old, born December 1953)
Appointed 07 March 2015
Active
Penelope Crouch - Director
(British, 69 years old, born February 1957)
Appointed 01 December 2012
Active
Richard Davies - Director
(British, 53 years old, born March 1973)
Appointed 29 September 2023
Active
Bruce Dixon - Director
(British, 52 years old, born March 1974)
Appointed 16 October 2024
Active
Karen Farrell - Director
(Norwegian, 67 years old, born May 1959)
Appointed 31 January 2017
Active
Caroline Good - Director
(British, 68 years old, born January 1958)
Appointed 07 March 2020
Active
Wendy Griffiths - Director
(British, 69 years old, born April 1957)
Appointed 22 October 2025
Active
Stuart Hawkes - Director
(British, 65 years old, born July 1961)
Appointed 29 September 2023
Active
Harriet Hounsell - Director
(British, 56 years old, born November 1970)
Appointed 01 September 2021
Active
Secretaries
Show Resigned
Diane Haeffele - Secretary
Appointed 01 July 2017
Active
Other Company Directorships
Albert Alonzo
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John Blauth
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Susan Cooper
No companies found
Finbarr Cotter
ANGEL OFFICE VILLAGE LIMITED(THE)
BSH ENTERPRISES LIMITED
REIGATE GRAMMAR SCHOOL
SLANTEC LIMITED
THE BRITISH SOCIETY FOR HAEMATOLOGY
WEST SUSSEX GOLF CLUB,LIMITED
Penelope Crouch
No companies found
Richard Davies
GUILDFORD DIOCESAN BOARD OF FINANCE(THE)
ST PETER'S CHARITY
Bruce Dixon
AMERICAN HONEY LIMITED
CHANGE INCORPORATED UK LIMITED
EAST ENTERTAINMENT LIMITED
EDITION WORLDWIDE LIMITED
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MUGHAL MOWGLI DISTRIBUTION LIMITED
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OLIGEO PROPERTY LETTINGS LIMITED
PARADISE INDUSTRIES LTD
PARK LODGE SURBITON FREEHOLDERS LIMITED
PULSE A.I. FILMS LIMITED
PULSE FILMS LC PRODUCTIONS LIMITED
PULSE FILMS LONDON 2 LIMITED
PULSE FILMS SPV1 LIMITED
PULSE FILMS SPV2 LIMITED
PULSE FILMS SPV3 LIMITED
PULSE FILMS SPV4 LIMITED
REFINERY 29 LIMITED
RUDE BOY LIMITED
VICE EUROPE HOLDING ACQUISITION LIMITED
VICE EUROPE HOLDING LIMITED
VICE EUROPE PULSE HOLDING ACQUISITION LIMITED
VICE EUROPE PULSE HOLDING LIMITED
VICE FRANCE TV LIMITED
VICE UK LIMITED
VICE UK STUDIOS LIMITED
VICE UK TV LIMITED
XY CHELSEA LIMITED
Karen Farrell
EASTWATER STUDIOS LIMITED
Caroline Good
FYSON EDUCATION LIMITED
Wendy Griffiths
WESTBOURNE HOUSE SCHOOL EDUCATIONAL TRUST LIMITED
Stuart Hawkes
ASPIRE ACADEMIES TRUST
VAIL WILLIAMS LLP
Harriet Hounsell
HOLMWOOD ASSOCIATES LIMITED
INBETA LIMITED
PREMIUM RESTAURANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 35,450,323 35,450,323 33,599,758
Current Assets 2,337,166 2,337,166 2,236,981
Creditors Due Within One Year 4,367,023 4,367,023 3,586,280
Working Cap -2,029,857 -2,029,857 -1,349,299
Total Assets Less Current Liabilities 33,420,466 33,420,466 32,250,459
Long-term Liabilities 7,859,501 7,859,501 8,440,261
Net Assets 25,560,965 25,560,965 23,810,198
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 25,560,965 25,560,965 23,810,198
Other Reserves 0 0 0
Shareholders Funds 25,560,965 25,560,965 23,810,198
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 93.8% 93.8% 93.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.1% 2.1% 2.0%
Cash Bank In Hand 4.1% 4.1% 4.3%
Current Assets 6.2% 6.2% 6.2%
Creditors Due Within One Year 11.6% 11.6% 10.0%
Net Current Assets Liabilities -5.4% -5.4% -3.8%
Creditors Due After One Year 20.8% 20.8% 23.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.6% 67.6% 66.4%
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 67.6% 67.6% 66.4%
Shareholder Funds 67.6% 67.6% 66.4%
Capital Employed - - -
Total Assets Less Current Liabilities 88.4% 88.4% 90.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 3.1 3.1 3.0
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Assets 37,787,489 37,787,489 35,836,739
Debt 12,226,524 12,226,524 12,026,541
Net Assets/Debt 25,560,965 25,560,965 23,810,198

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. 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.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. 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.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. 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 GU5 0DF
ST. CATHERINE'S ENTERPRISES LIMITED
ST. CATHERINE'S SCHOOL, STATION ROAD, BRAMLEY GUILDFORD, SURREY, GU5 0DF
Document Filings
Appointment of Ms Wendy Jane Griffiths as a director on 22 October 2025
Appointment of Dr Susan Rebecca Cooper as a director on 10 October 2025
Director's details changed for Bishop Richard Paul Davies on 10 October 2025
Termination of appointment of Janet Filmer Mcgowan as a director on 31 August 2025
Termination of appointment of Clare Slade Johnstone as a director on 31 August 2025
Cessation of Alice Mary Phillips as a person with significant control on 31 August 2025
Notification of Emma Louise Watson as a person with significant control on 1 September 2025
Confirmation statement made on 30 June 2025 with no updates
Appointment of Mr Bruce Harrison Dixon as a director on 16 October 2024
Confirmation statement made on 30 June 2024 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Bishop Richard Paul Davies as a director on 29 September 2023
Appointment of Mr Stuart David Hawkes as a director on 29 September 2023
Cessation of Jonathan Charles Morley Tippett as a person with significant control on 14 July 2023
Notification of Andrew John Pianca as a person with significant control on 14 July 2023
Termination of appointment of Joanne Caladine Bailey Wells as a director on 13 July 2023
Confirmation statement made on 30 June 2023 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Susannah Caroline Fitzsimons as a director on 16 March 2023
Director's details changed for Mrs Susan Elizabeth Shipway on 18 November 2022

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