Company Overview
Foresight Schools Stafford Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 January 2000, so this is a well established company. Foresight Schools Stafford Limited has been in business for 26 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Foresight Group Llp The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameFORESIGHT SCHOOLS STAFFORD LIMITED
Company Number03902713
Registered Office AddressC/O Foresight Group Llp The Shard
 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Previous Company NameChanged Date
SEMPERIAN SCHOOLS STAFFORD LIMITED22 Mar 2013
TOTAL SCHOOL SOLUTIONS (STAFFORD) LIMITED07 Apr 2009
Directors & Members
Show Resigned
Amit Thakrar - Director
(British, 39 years old, born July 1987)
Appointed 24 January 2022
 Active
Secretaries
Show Resigned
Gary Fraser - Secretary
(British)
Appointed 09 January 2013
 Active
Other Company Directorships
Amit Thakrar
BIRMINGHAM HIGHWAYS LIMITED
CATCHMENT TAY HOLDINGS LIMITED
CATCHMENT TAY LIMITED
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F & W NETWORKS LTD
FIBRE ASSETS HOLDCO LIMITED
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FORESIGHT RJUKAN HOLDING LIMITED
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HIGH WOOD HEALTH (FINANCE CO) PLC
HIGH WOOD HEALTH (HOLD CO) LIMITED
HIGH WOOD HEALTH (PROJECT CO) LIMITED
HWT LIMITED
LIGHTNING FIBRE HOLDCO LIMITED
LIGHTNING FIBRE LIMITED
SCOT ROADS PARTNERSHIP FINANCE LTD
SCOT ROADS PARTNERSHIP HOLDINGS LTD
SCOT ROADS PARTNERSHIP PROJECT LTD
THE HOSPITAL COMPANY (SOUTHMEAD) HOLDINGS LIMITED
THE HOSPITAL COMPANY (SOUTHMEAD) LIMITED
TOTAL SCHOOL SOLUTIONS LIMITED
WELLSPRING FINANCE COMPANY LIMITED
WELLSPRING MANAGEMENT SERVICES LIMITED
WESSEX REGEN AG CO LTD
WEST LONDON ENERGY RECOVERY HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - 404,827
Working Cap - - -
Total Assets Less Current Liabilities 666,636 666,636 647,965
Long-term Liabilities - - 404,827
Net Assets 666,636 666,636 243,138
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 666,636 666,636 243,138
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - 1.1%
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - 38.5%
Net Current Assets Liabilities - - -
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 - - 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities - - 61.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 -1.0
Solvency Ratio - - 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets - - 1,052,792
Debt - - 809,654
Net Assets/Debt 666,636 666,636 243,138

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.

Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 December 2025 with no updates
Confirmation statement made on 7 December 2024 with no updates
Confirmation statement made on 7 December 2023 with no updates
Confirmation statement made on 7 November 2022 with no updates
Termination of appointment of Richard James Thompson as a director on 24 January 2022
Appointment of Amit Rishi Jaysukh Thakrar as a director on 24 January 2022
Cessation of Staffordshire Holdco Limited as a person with significant control on 10 December 2021
Notification of Blackmead Infrastructure Limited as a person with significant control on 10 December 2021
Confirmation statement made on 2 November 2021 with no updates
Confirmation statement made on 2 November 2020 with no updates
Director's details changed for Mr Richard James Thompson on 11 December 2019
Director's details changed for Mr Richard James Thompson on 11 December 2019
Director's details changed for Mr Richard James Thompson on 14 February 2018
Change of details for Staffordshire Holdco Limited as a person with significant control on 21 November 2019
Registered office address changed from C/O Foresight Group Llp the Shard 32 London Bridge Street London SE1 9SG to C/O Foresight Group Llp the Shard 32 London Bridge Street London SE1 9SG on 20 November 2019
Confirmation statement made on 5 November 2019 with no updates
Confirmation statement made on 29 December 2018 with updates
Termination of appointment of Paul Mcculloch as a director on 8 February 2018
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