Company Overview
St. John's Priory School Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 02 June 2000, so this is a well established company. St. John's Priory School Limited has been in business for 25 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 May 2025.
Registered Address

C/O Leonard Curtis 9-10 Ridge House, Ridge House Drive, Stoke-On-Trent, ST1 5SJ
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Companies House Data
Company NameST. JOHN'S PRIORY SCHOOL LIMITED
Company Number04006989
Registered Office AddressC/O Leonard Curtis 9-10 Ridge House
 Ridge House Drive
 ST1 5SJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/06/2000
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
Karl Durham - Director
(British, 56 years old, born June 1970)
Appointed 28 April 2011
 Active
Giorgio Mystkowski - Director
(British, 63 years old, born May 1963)
Appointed 28 April 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Karl Durham
360 CONSULTANTS LIMITED
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Giorgio Mystkowski
COMPASS GROUP PENSION TRUSTEE COMPANY LIMITED
SCHOOLING FOR LIFE LIMITED
TOVE LEARNING TRUST
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 76,544 76,544 90,955
Current Assets 254,869 254,869 284,518
Creditors Due Within One Year 397,550 397,550 387,102
Working Cap -142,681 -142,681 -102,584
Total Assets Less Current Liabilities -66,137 -66,137 -11,629
Long-term Liabilities 122,545 122,545 129,896
Net Assets -188,682 -188,682 -141,525
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -188,682 -188,682 -141,525
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 23.1% 23.1% 24.2%
Stocks Inventory - - -
Debtors 57.9% 57.9% 49.7%
Cash Bank In Hand 19.0% 19.0% 26.1%
Current Assets 76.9% 76.9% 75.8%
Creditors Due Within One Year 120.0% 120.0% 103.1%
Net Current Assets Liabilities -43.1% -43.1% -27.3%
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 -56.9% -56.9% -37.7%
Capital Employed - - -
Total Assets Less Current Liabilities -20.0% -20.0% -3.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 0.6 0.6 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Assets 331,413 331,413 375,473
Debt 520,095 520,095 516,998
Net Assets/Debt -188,682 -188,682 -141,525

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 has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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 has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  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 has some deficiency. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 4 November 2025
Registered office address changed from 15 High Street Brackley Northamptonshire NN13 7DH to C/O Leonard Curtis 9-10 Ridge House Ridge House Drive Stoke-on-Trent ST1 5SJ on 14 November 2024
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 2 June 2024 with updates
Confirmation statement made on 2 June 2023 with updates
Confirmation statement made on 2 June 2022 with no updates
Director's details changed for Mr Karl Durham on 27 October 2021
Change of details for Mr Karl Durham as a person with significant control on 27 October 2021
Satisfaction of charge 3 in full
Confirmation statement made on 2 June 2021 with no updates
Confirmation statement made on 2 June 2020 with no updates
Change of details for Mr Karl Durham as a person with significant control on 30 January 2020
Director's details changed for Mr Karl Durham on 30 January 2020
Confirmation statement made on 2 June 2019 with no updates
Director's details changed for Mr Karl Durham on 1 August 2018
Change of details for Mr Karl Durham as a person with significant control on 1 August 2018
Confirmation statement made on 2 June 2018 with no updates
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