Company Overview
Ashbridge School Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 January 1999, so this is a well established company. Ashbridge School Limited has been in business for 27 years and 3 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Ashbridge Lindle Lane, Hutton, Preston, Lancashire, PR4 4AQ
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Companies House Data
Company NameASHBRIDGE SCHOOL LIMITED
Company Number03695177
Registered Office AddressAshbridge Lindle Lane
 Hutton
 PR4 4AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/1999
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 Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Sarah Carr - Director
(British, 69 years old, born September 1957)
Appointed 14 January 1999
 Active
Stuart Carr - Director
(British, 68 years old, born April 1958)
Appointed 14 January 1999
 Active
Secretaries
Show Resigned
Sarah Carr - Secretary
(British)
Appointed 01 December 2001
 Active
Other Company Directorships
Sarah Carr
ARNOLD SCHOOLS LIMITED
ASHTON HOUSE LIMITED
B.J.WATSON LIMITED
BUSY BEES NURSERIES GROUP LIMITED
FORWARD SUPPORT SERVICES LTD
GAPP DEVELOPMENTS 2 LIMITED
GAPP DEVELOPMENTS LIMITED
GAPP LIMITED
GARISH LION LIMITED
KINDERCARE CHILDCARE CENTRES LIMITED
KINDERCARE GROUP LIMITED
MAJOR MINORS LIMITED
NATIONAL DAY NURSERIES ASSOCIATION
NDNA REGIONAL CENTRES LIMITED
NDNA SERVICES LIMITED
THE PANTRY @ MAXY FARM LIMITED
THE SALON @ MAXY FARM LTD
Stuart Carr
ASHTON HOUSE LIMITED
FORWARD SUPPORT SERVICES LTD
GAPP DEVELOPMENTS LIMITED
GAPP HOLDINGS LIMITED
GAPP LIMITED
GARISH LION LIMITED
KINDERCARE CHILDCARE CENTRES LIMITED
KINDERCARE GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 4,753,211 4,753,211 3,004,964
Current Assets 1,332,174 1,332,174 1,416,116
Creditors Due Within One Year 2,195,559 2,195,559 756,547
Working Cap -863,385 -863,385 659,569
Total Assets Less Current Liabilities 3,889,826 3,889,826 3,664,533
Long-term Liabilities 1,083,024 1,083,024 1,150,799
Net Assets 2,806,802 2,806,802 2,513,734
Share Capital & Reserves
Share Cap 1,300,000 1,300,000 1,300,000
Profit & Loss Reserves 1,506,802 1,506,802 1,213,734
Other Reserves 0 0 0
Shareholders Funds 2,806,802 2,806,802 2,513,734
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 78.1% 78.1% 68.0%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 20.9% 20.9% 28.5%
Cash Bank In Hand 0.9% 0.9% 3.5%
Current Assets 21.9% 21.9% 32.0%
Creditors Due Within One Year 36.1% 36.1% 17.1%
Net Current Assets Liabilities -14.2% -14.2% 14.9%
Creditors Due After One Year 17.7% 17.7% 25.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.1% 46.1% 56.9%
Called Up Share Capital 21.4% 21.4% 29.4%
Share Capital Allotted Called Up Paid 21.4% 21.4% 29.4%
Profit Loss Account Reserve 24.8% 24.8% 27.5%
Shareholder Funds 46.1% 46.1% 56.9%
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 63.9% 82.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Liquidity Ratio 0.6 0.6 1.9
Solvency Ratio 1.9 1.9 2.3
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Assets 6,085,385 6,085,385 4,421,080
Debt 3,278,583 3,278,583 1,907,346
Net Assets/Debt 2,806,802 2,806,802 2,513,734

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. 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. 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. 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
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Document Filings
Confirmation statement made on 7 January 2026 with no updates
Confirmation statement made on 14 January 2025 with no updates
Confirmation statement made on 14 January 2024 with no updates
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 14 January 2023 with no updates
Notification of 1989 Holdings Ltd as a person with significant control on 26 August 2021
Cessation of Stuart Carr as a person with significant control on 26 August 2021
Cessation of Sarah Carr as a person with significant control on 26 August 2021
Confirmation statement made on 14 January 2022 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 14 January 2021 with no updates
Satisfaction of charge 036951770008 in full
Confirmation statement made on 14 January 2020 with no updates
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