Company Overview
Sedbergh School 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 Monday 13 March 2000, so this is a well established company. Sedbergh School has been in business for 26 years. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Sedbergh School, Malim Lodge, Sedbergh, Cumbria, LA10 5RY
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Companies House Data
Company NameSEDBERGH SCHOOL
Company Number03946280
Registered Office AddressSedbergh School
 Malim Lodge
 LA10 5RY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Directors & Members
Show Resigned
Adrian Bedford - Director
(British, 58 years old, born January 1968)
Appointed 17 November 2012
 Active
Richard Biggs - Director
(British, 63 years old, born February 1963)
Appointed 01 September 2021
 Active
John Campbell - Director
(British, 67 years old, born April 1959)
Appointed 07 March 2015
 Active
Christine Cook - Director
(British, 65 years old, born August 1961)
Appointed 01 September 2025
 Active
Timothy Davies - Director
(British, 64 years old, born July 1962)
Appointed 01 September 2021
 Active
Ian Durrans - Director
(British, 68 years old, born March 1958)
Appointed 10 March 2018
 Active
Andrew Gregory - Director
(British, 69 years old, born November 1957)
Appointed 01 September 2016
 Active
Mathew Ineson - Director
(British, 57 years old, born March 1969)
Appointed 01 September 2021
 Active
Irene Keith - Director
(British, 55 years old, born May 1971)
Appointed 13 May 2025
 Active
Secretaries
Barry Bennett - Secretary
Appointed 22 April 2025
 Active
Other Company Directorships
Adrian Bedford
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Richard Biggs
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John Campbell
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Christine Cook
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Timothy Davies
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WM. NICHOLLS & COMPANY (CRICKHOWELL) LIMITED
Ian Durrans
No companies found
Andrew Gregory
ALABARE
ARMED FORCES CHARITIES ADVISORY COMPANY
ARMY BENEVOLENT FUND
COBSEO - THE CONFEDERATION OF SERVICE CHARITIES
ON COURSE FOUNDATION
RAFA AND SSAFA WELFARE SERVICES LIMITED
SSAFA CARE CIC
SSAFA CMS LIMITED
SSAFA FAMILY HEALTH SERVICES
SSAFA FORCES HELP ENTERPRISES LIMITED
VETERANS SCOTLAND
Mathew Ineson
No companies found
Irene Keith
FETTES COLLEGE
FETTES ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 23,234,171 23,234,171 20,133,420
Current Assets 4,644,683 4,644,683 3,375,225
Creditors Due Within One Year 4,038,808 4,038,808 4,678,468
Working Cap 605,875 605,875 -1,303,243
Total Assets Less Current Liabilities 23,840,046 23,840,046 18,830,177
Long-term Liabilities 7,507,181 7,507,181 6,639,813
Net Assets 16,332,865 16,332,865 12,190,364
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 13,990,227 13,990,227 9,889,357
Other Reserves 2,342,638 2,342,638 2,301,007
Shareholders Funds 16,332,865 16,332,865 12,190,364
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 83.3% 83.3% 85.6%
Stocks Inventory 0.8% 0.8% 0.4%
Debtors 3.7% 3.7% 3.7%
Cash Bank In Hand 7.9% 7.9% 9.3%
Current Assets 16.7% 16.7% 14.4%
Creditors Due Within One Year 14.5% 14.5% 19.9%
Net Current Assets Liabilities 2.2% 2.2% -5.5%
Creditors Due After One Year 26.9% 26.9% 28.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.6% 58.6% 51.9%
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 50.2% 50.2% 42.1%
Shareholder Funds 58.6% 58.6% 51.9%
Capital Employed - - -
Total Assets Less Current Liabilities 85.5% 85.5% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2014 31-Jul-2013
Liquidity Ratio 1.2 1.2 0.7
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2014 31-Jul-2013
Assets 27,878,854 27,878,854 23,508,645
Debt 11,545,989 11,545,989 11,318,281
Net Assets/Debt 16,332,865 16,332,865 12,190,364

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 LA10 5RY
SEDBERGH SCHOOL INTERNATIONAL LIMITED
SEDBERGH SCHOOL, MALIM LODGE, SEDBERGH, CUMBRIA, LA10 5RY
CECATS LTD
Mailm Lodge, Busk Lane, Sedbergh, Cumbria, LA10 5RY
SEDBERGH SCHOOL DEVELOPMENTS LIMITED
Malim Lodge The Bursary, Sedbergh School, Sedbergh, Cumbria, LA10 5RY
Document Filings
Confirmation statement made on 13 March 2026 with no updates
Termination of appointment of Adrian Jeremy Norville Bedford as a director on 21 March 2026
Termination of appointment of John Henry Bernard Warburton-Lee as a director on 21 March 2026
Termination of appointment of Richard John Gledhill as a director on 31 December 2025
Part of the property or undertaking no longer forms part of charge 8
Part of the property or undertaking no longer forms part of charge 7
Appointment of Ms Christine Ann Cook as a director on 1 September 2025
Appointment of Mrs Irene Agnes Keith as a director on 13 May 2025
Notification of Barry William Bennett as a person with significant control on 22 April 2025
Appointment of Mr Barry William Bennett as a secretary on 22 April 2025
Termination of appointment of Peter Stephen Marshall as a secretary on 22 April 2025
Cessation of Peter Stephen Marshall as a person with significant control on 22 April 2025
Termination of appointment of Michael Ronald Piercy as a director on 15 March 2025
Confirmation statement made on 13 March 2025 with no updates
Termination of appointment of Julie Mennell as a director on 11 February 2025
Confirmation statement made on 13 March 2024 with no updates
Termination of appointment of Kate Elizabeth Martin as a director on 29 February 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Claire Theresa Hensman as a director on 5 July 2023
Satisfaction of charge 5 in full
Satisfaction of charge 9 in full
Satisfaction of charge 11 in full
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