Company Overview
The Rayners Special Educational Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

21 Austenway, Chalfont St. Peter, Gerrards Cross, SL9 8NN
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Companies House Data
Company NameTHE RAYNERS SPECIAL EDUCATIONAL TRUST
Company Number03649456
Registered Office Address21 Austenway
 Chalfont St. Peter
 SL9 8NN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2015
Returns Last Made Up Date08/10/2014
Directors & Members
Show Resigned
Hugh Forsyth - Director
(British, 87 years old, born February 1939)
Appointed 08 September 2008
Active
Dara Galic - Director
(British, 62 years old, born March 1964)
Appointed 23 March 2011
Active
Timothy Layfield - Director
(British, 86 years old, born July 1940)
Appointed 12 January 2015
Active
Paul Ricketts - Director
(British, 80 years old, born September 1946)
Appointed 21 April 2008
Active
Robert Walther - Director
(British, 83 years old, born January 1943)
Appointed 25 January 2018
Active
Secretaries
Show Resigned
Other Company Directorships
Hugh Forsyth
PENN SCHOOL LIMITED
ST.HELEN'S SCHOOL NORTHWOOD
Dara Galic
No companies found
Timothy Layfield
PENN SCHOOL LIMITED
Paul Ricketts
PENN SCHOOL LIMITED
Robert Walther
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,505 17,505 75,787
Creditors Due Within One Year 0 0 45,079
Working Cap 17,505 17,505 30,708
Total Assets Less Current Liabilities 17,505 17,505 30,708
Long-term Liabilities 0 0 0
Net Assets 17,505 17,505 30,708
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,505 17,505 30,708
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 59.5%
Net Current Assets Liabilities 100.0% 100.0% 40.5%
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 100.0% 100.0% 40.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 17505.0 17505.0 1.7
Solvency Ratio 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 17,505 17,505 75,787
Debt 0 0 45,079
Net Assets/Debt 17,505 17,505 30,708
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 SL9 8NN
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AUSTENWAY SERVICES LTD
3 Austenway, Chalfont St. Peter, Gerrards Cross, Buckinghamshire, SL9 8NN
LARAGAN LIMITED
29 AUSTENWAY, CHALFONT ST. PETER, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 8NN
J. A. K. S. LIMITED
23 Austenway, Chalfont St Peter, Gerrards Cross, Buckinghamshire, SL9 8NN
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 October 2023 with no updates
Confirmation statement made on 8 October 2022 with no updates
Registered office address changed from Boundary House C/O Stone King Llp 91 Charterhouse Street London EC1M 6HR England to 21 Austenway Chalfont St. Peter Gerrards Cross SL9 8NN on 1 August 2022
Confirmation statement made on 8 October 2021 with no updates
Confirmation statement made on 8 October 2020 with no updates
Termination of appointment of Caroline Elizabeth Allen as a director on 8 January 2020
Satisfaction of charge 2 in full
Resolutions
Confirmation statement made on 8 October 2019 with no updates
Termination of appointment of Cremorne Nominees Limited as a secretary on 31 October 2018
Confirmation statement made on 8 October 2018 with no updates
Previous accounting period shortened from 2 January 2019 to 31 March 2018
Previous accounting period shortened from 31 March 2018 to 2 January 2018
Notification of a person with significant control statement
Confirmation statement made on 8 October 2017 with no updates
Confirmation statement made on 8 October 2016 with no updates

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