Company Overview
Great Stony School Trust 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 17 July 1998, so this is a well established company. Great Stony School Trust has been in business for 27 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Great Stony, High Street, Chipping Ongar, Essex, CM5 0AD
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Companies House Data
Company NameGREAT STONY SCHOOL TRUST
Company Number03599540
Registered Office AddressGreat Stony, High Street
 Chipping Ongar
 CM5 0AD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Sonia Cakebread - Director
(British, 50 years old, born July 1976)
Appointed 01 June 2020
 Active
Stephen Noble - Director
(British, 72 years old, born February 1954)
Appointed 01 June 2020
 Active
Caroline Roddis - Director
(British, 39 years old, born March 1987)
Appointed 24 January 2022
 Active
Graeme Seymour - Director
(British, 39 years old, born February 1987)
Appointed 27 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Sonia Cakebread
ROUTE 414 DINER LTD
ZINC ARTS
Stephen Noble
TIMBER METALLICS LTD
Caroline Roddis
LITTLE SHIP CLUB LIMITED
THE HORSE TRUST
Graeme Seymour
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 15,850 15,850 15,850
Current Assets 3,698 3,698 3,698
Creditors Due Within One Year 3,214 3,214 3,214
Working Cap 484 484 484
Total Assets Less Current Liabilities 16,334 16,334 16,334
Long-term Liabilities 0 0 0
Net Assets 16,334 16,334 16,334
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,334 16,334 16,334
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 81.1% 81.1% 81.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 18.9% 18.9% 18.9%
Creditors Due Within One Year 16.4% 16.4% 16.4%
Net Current Assets Liabilities 2.5% 2.5% 2.5%
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 83.6% 83.6% 83.6%
Capital Employed - - -
Total Assets Less Current Liabilities 83.6% 83.6% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 6.1 6.1 6.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 19,548 19,548 19,548
Debt 3,214 3,214 3,214
Net Assets/Debt 16,334 16,334 16,334
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 CM5 0AD
ZINC ARTS
Great Stony, High Street, Chipping Ongar, Essex, CM5 0AD
@GREATSTONY LIMITED
Great Stony, High Street, Chipping Ongar, Essex, CM5 0AD
Document Filings
Confirmation statement made on 17 July 2025 with no updates
Confirmation statement made on 17 July 2024 with no updates
Appointment of Mr Graeme Andrew Seymour as a director on 27 June 2024
Notification of Caroline Roddis as a person with significant control on 28 June 2023
Confirmation statement made on 17 July 2023 with no updates
Cessation of Malcolm Charles Horswill as a person with significant control on 28 June 2023
Termination of appointment of Malcolm Charles Horswill as a director on 28 June 2023
Confirmation statement made on 17 July 2022 with no updates
Appointment of Ms Caroline Roddis as a director on 24 January 2022
Termination of appointment of Keith Neville Alder-Barber as a director on 28 November 2021
Confirmation statement made on 17 July 2021 with no updates
Confirmation statement made on 17 July 2020 with no updates
Appointment of Miss Sonia Jane Cakebread as a director on 1 June 2020
Change of details for Mr Malcolm Charles Horswill as a person with significant control on 1 June 2018
Appointment of Mr Keith Neville Alder-Barber as a director on 1 June 2020
Appointment of Mr Stephen Anthony Noble as a director on 1 June 2020
Termination of appointment of Christopher Burn as a director on 29 May 2020
Termination of appointment of Roy Strutt as a director on 29 May 2020
Confirmation statement made on 17 July 2019 with no updates
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