Company Overview
Repton Preparatory 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 Friday 08 March 2002, so this is a well established company. Repton Preparatory School has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Bursar's Office, Repton School, Repton, Derby Derbyshire, DE65 6FH
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Companies House Data
Company NameREPTON PREPARATORY SCHOOL
Company Number04390208
Registered Office AddressBursar's Office
 Repton School
 DE65 6FH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Massimiliano Casini - Director
(Italian, 63 years old, born February 1963)
Appointed 10 February 2022
 Active
Andrew Churchill - Director
(British, 58 years old, born December 1968)
Appointed 24 June 2016
 Active
Katharine Dell - Director
(British, 65 years old, born September 1961)
Appointed 21 June 2002
 Active
Stephen Gould - Director
(British, 58 years old, born March 1968)
Appointed 03 May 2024
 Active
Jonathan Hart - Director
(British, 56 years old, born June 1970)
Appointed 07 April 2025
 Active
Emma Hattersley - Director
(British, 66 years old, born September 1960)
Appointed 17 April 2023
 Active
Elizabeth Haydon - Director
(British, 60 years old, born February 1966)
Appointed 23 June 2022
 Active
Christopher Hibbs - Director
(British, 57 years old, born July 1969)
Appointed 28 April 2020
 Active
Nicholas Hillman - Director
(British, 54 years old, born April 1972)
Appointed 07 April 2025
 Active
Benjamin Hughes - Director
(British, 50 years old, born April 1976)
Appointed 23 August 2024
 Active
Richard Johnson - Director
(British, 54 years old, born November 1972)
Appointed 09 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Massimiliano Casini
ACTIO ADVISORS LTD
REDBURN PARTNERS LLP
REDBURN PARTNERS SERVICES LIMITED
REPTON SCHOOL
ROTHSCHILD & CO GLOBAL MARKETS SOLUTIONS LIMITED
SIR JOHN PORT'S CHARITY
Andrew Churchill
ADS GROUP LIMITED
EEF LIMITED
ERODETECH LIMITED
J.J. CHURCHILL (HOLDINGS) LIMITED
J.J.CHURCHILL LIMITED
LEICESTERSHIRE INDEPENDENT EDUCATIONAL TRUST
MIDLAND GROUP TRAINING SERVICES LIMITED
REPTON SCHOOL
SIR JOHN PORT'S CHARITY
THE DESIGN AND TECHNOLOGY ASSOCIATION
THE REPTON FAMILY OF SCHOOLS LIMITED
Katharine Dell
REPTON SCHOOL
SIR JOHN PORT'S CHARITY
Stephen Gould
MCMULLEN & SONS, LIMITED
MCMULLEN'S OF HERTFORD LIMITED
REDHOUSE ADVISORY LTD
REDHOUSE PLACE LTD
REPTON SCHOOL
SIR JOHN PORT'S CHARITY
Jonathan Hart
GLACIARIUM LIMITED
LICHFIELD SOUTH MANAGEMENT COMPANY LIMITED
REPTON SCHOOL
SIR JOHN PORT'S CHARITY
THEPOOLSIDEPASS LTD
Emma Hattersley
CANFORD SCHOOL,LIMITED
FAIRLEY HOUSE SCHOOL
INDEPENDENT SCHOOLS INSPECTORATE
PORT REGIS SCHOOL LIMITED
REPTON SCHOOL
SIR JOHN PORT'S CHARITY
TWYFORD SCHOOL
Elizabeth Haydon
REPTON SCHOOL
SIR JOHN PORT'S CHARITY
Christopher Hibbs
REPTON SCHOOL
SIR JOHN PORT'S CHARITY
Nicholas Hillman
NATIONAL FOUNDATION FOR EDUCATIONAL RESEARCH IN ENGLAND AND WALES(THE)
NFER TRADING LIMITED
REPTON SCHOOL
SIR JOHN PORT'S CHARITY
Benjamin Hughes
REPTON SCHOOL
SIR JOHN PORT'S CHARITY
Richard Johnson
DOWNE HOUSE RIYADH LIMITED
EDUREACH EDUCATION HOLDINGS LTD
HURST SCHOOLS LIMITED
REPTON SCHOOL
SIR JOHN PORT'S CHARITY
THE REPTON FAMILY OF SCHOOLS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 43,724 43,724 22,725
Current Assets 2,463,270 2,463,270 3,291,463
Creditors Due Within One Year 2,271,844 2,271,844 3,051,964
Working Cap 191,426 191,426 239,499
Total Assets Less Current Liabilities 235,150 235,150 262,224
Long-term Liabilities 133,514 133,514 160,594
Net Assets 101,636 101,636 101,630
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 100,000 100,000 100,000
Other Reserves 1,636 1,636 1,630
Shareholders Funds 101,636 101,636 101,630
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 0.7%
Stocks Inventory 0.6% 0.6% 0.2%
Debtors 2.9% 2.9% 0.2%
Cash Bank In Hand 39.4% 39.4% 12.1%
Current Assets 98.3% 98.3% 99.3%
Creditors Due Within One Year 90.6% 90.6% 92.1%
Net Current Assets Liabilities 7.6% 7.6% 7.2%
Creditors Due After One Year 5.3% 5.3% 4.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.1% 4.1% 3.1%
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 4.0% 4.0% 3.0%
Shareholder Funds 4.1% 4.1% 3.1%
Capital Employed - - -
Total Assets Less Current Liabilities 9.4% 9.4% 7.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Assets 2,506,994 2,506,994 3,314,188
Debt 2,405,358 2,405,358 3,212,558
Net Assets/Debt 101,636 101,636 101,630

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 DE65 6FH
REPTON SCHOOL
Bursar's Office, Repton School, Repton, Derby Derbyshire, DE65 6FH
THE REPTON FAMILY OF SCHOOLS LIMITED
BURSAR' S OFFICE REPTON SCHOOL, REPTON, DERBY, DERBYSHIRE, DE65 6FH
SIR JOHN PORT'S CHARITY
BURSAR'S OFFICE, REPTON SCHOOL REPTON, DERBY, DERBYSHIRE, DE65 6FH
REPTON SQUASH CLUB LIMITED
The Parade Ground, Willington Road, Repton, Derbyshire, DE65 6FH
Document Filings
Confirmation statement made on 7 March 2026 with no updates
Termination of appointment of Jeremy David Wyld as a director on 17 June 2025
Appointment of Mr Donald James Lloyd as a director on 16 April 2025
Appointment of Mr Jonathan Robin Hart as a director on 7 April 2025
Appointment of Mr Nicholas Piers Huxley Hillman as a director on 7 April 2025
Confirmation statement made on 7 March 2025 with no updates
Termination of appointment of Andrew Michael Bock as a director on 20 March 2025
Appointment of Mr Benjamin William George Hughes as a director on 23 August 2024
Appointment of Mr Stephen Gould as a director on 3 May 2024
Confirmation statement made on 7 March 2024 with no updates
Termination of appointment of Alastair Mitchell Buchan as a director on 7 December 2023
Termination of appointment of Guyon Richard Harry Ralphs as a director on 3 October 2023
Appointment of Mrs Emma Jane Frances Hattersley as a director on 17 April 2023
Appointment of Ms Sally Elizabeth Wan as a director on 17 April 2023
Confirmation statement made on 8 March 2023 with no updates
Appointment of Mr Nicholas Charles Walford as a director on 18 October 2022
Appointment of Mr Jeremy David Wyld as a director on 23 June 2022
Appointment of Mr Guyon Richard Harry Ralphs as a director on 23 June 2022
Appointment of Ms Elizabeth Ann Haydon as a director on 23 June 2022
Termination of appointment of Martin Richard Hugh Wimbush as a director on 23 June 2022
Termination of appointment of Fleur Marshall as a director on 23 June 2022
Termination of appointment of Kathryn Elizabeth Stone as a director on 26 April 2022
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