Company Overview
Bromsgrove 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 23 June 2003, so this is a well established company. Bromsgrove School has been in business for 22 years and 9 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Bromsgrove School, Worcester Road, Bromsgrove, Worcestershire, B61 7DU
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Companies House Data
Company NameBROMSGROVE SCHOOL
Company Number04808121
Registered Office AddressBromsgrove School
 Worcester Road
 B61 7DU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2003
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 Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Mark Ballard - Director
(British, 48 years old, born April 1978)
Appointed 11 January 2019
 Active
Charles Cameron - Director
(British, 70 years old, born March 1956)
Appointed 16 September 2016
 Active
John-Paul Campion - Director
(British, 50 years old, born July 1976)
Appointed 09 February 2023
 Active
Anne Cleary - Director
(British, 71 years old, born April 1955)
Appointed 16 September 2016
 Active
Deborah Cunningham - Director
(British, 55 years old, born January 1971)
Appointed 05 March 2021
 Active
Annette Daly - Director
(British, 58 years old, born June 1968)
Appointed 09 November 2023
 Active
Clare Lidbury - Director
(British, 66 years old, born May 1960)
Appointed 26 April 2014
 Active
Jenny Loynton - Director
(Malaysian, 64 years old, born February 1962)
Appointed 26 October 2016
 Active
Michael Luckman - Director
(British, 66 years old, born November 1960)
Appointed 26 April 2014
 Active
James Roden - Director
(British, 56 years old, born November 1970)
Appointed 14 March 2015
 Active
Ian Stringer - Director
(British, 69 years old, born October 1957)
Appointed 28 July 2017
 Active
Secretaries
James Sommerville - Secretary
(British)
Appointed 23 June 2003
 Active
Other Company Directorships
Mark Ballard
ISCAN HEALTH LLP
Charles Cameron
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TRACSCARE 2007 HOLDINGS LIMITED
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John-Paul Campion
No companies found
Anne Cleary
PRIORY SCHOOL EDGBASTON TRUSTEES LIMITED
WINTERFOLD HOUSE SCHOOL TRUST LIMITED
WORTHMANOR LIMITED
Deborah Cunningham
No companies found
Annette Daly
No companies found
Clare Lidbury
No companies found
Jenny Loynton
BCU TRUSTEES LIMITED
HUA DI INVESTMENTS HOLDINGS LIMITED
LOYNTON & CO SOLICITORS LTD
MINMIN SCOOTER LTD
W & L CONSULTANCY LIMITED
Michael Luckman
BROMSGROVE SCHOOL FOUNDATION
GOWLING WLG (UK) LLP
James Roden
A. E. SHARP LIMITED
ALBERT E SHARP LLP
MONTAGUE CAPITAL LIMITED
Ian Stringer
AVISON YOUNG (UK) LIMITED
BUSISERV LIMITED
GVA DORMANT LIMITED
GVA DORMANT NO.2 LIMITED
GVA DORMANT NO.3 LIMITED
GVA FACILITIES MANAGEMENT SERVICES LIMITED
GVA GORDON LLP
GVA GRIMLEY (NOMINEES) LTD
GVA GRIMLEY (UK) LTD
GVA GRIMLEY HOLDINGS LIMITED
GVA GRIMLEY NO 2 LIMITED
GVA GRIMLEY NO. 1 LIMITED
GVA GRIMLEY PARTNERS & COMPANY
J. R. EVE LIMITED
REAL PRODUCTS SOFTWARE LIMITED
STRING OF BARS LTD
VIGERS (EUROPE) LIMITED
VIGERS (INTERNATIONAL) LIMITED
VIGERS (U.K.) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 46,995,263 46,995,263 45,735,618
Current Assets 2,771,963 2,771,963 1,180,191
Creditors Due Within One Year 6,376,791 6,376,791 7,332,360
Working Cap -3,604,828 -3,604,828 -6,152,169
Total Assets Less Current Liabilities 43,390,435 43,390,435 39,583,449
Long-term Liabilities 6,937,987 6,937,987 6,935,999
Net Assets 36,452,448 36,452,448 32,647,450
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 36,452,448 36,452,448 32,647,450
Other Reserves 0 0 0
Shareholders Funds 36,452,448 36,452,448 32,647,450
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 94.4% 94.4% 97.5%
Stocks Inventory 0.8% 0.8% 0.8%
Debtors 0.8% 0.8% 1.1%
Cash Bank In Hand 4.0% 4.0% 0.6%
Current Assets 5.6% 5.6% 2.5%
Creditors Due Within One Year 12.8% 12.8% 15.6%
Net Current Assets Liabilities -7.2% -7.2% -13.1%
Creditors Due After One Year 13.9% 13.9% 14.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.2% 73.2% 69.6%
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 73.2% 73.2% 69.6%
Shareholder Funds 73.2% 73.2% 69.6%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 87.2% 84.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Liquidity Ratio 0.4 0.4 0.2
Solvency Ratio 3.7 3.7 3.3
Reserves to Assets 0.7 0.7 0.7
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-Aug-2024 31-Aug-2013 31-Aug-2012
Assets 49,767,226 49,767,226 46,915,809
Debt 13,314,778 13,314,778 14,268,359
Net Assets/Debt 36,452,448 36,452,448 32,647,450

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. 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.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. 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.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. 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 B61 7DU
BROMSGROVE SCHOOL ENTERPRISES LIMITED
BROMSGROVE SCHOOL, WORCESTER ROAD, BROMSGROVE, WORCESTERSHIRE, B61 7DU
BROMSGROVE SCHOOL FOUNDATION
BROMSGROVE SCHOOL, WORCESTER ROAD, BROMSGROVE, WORCESTERSHIRE, B61 7DU
Document Filings
Termination of appointment of David Christopher Alexander Morton as a director on 14 June 2025
Confirmation statement made on 10 June 2025 with no updates
Termination of appointment of Deborah Jane Waltier as a director on 9 January 2025
Confirmation statement made on 23 June 2024 with no updates
Termination of appointment of David Robert Walters as a director on 16 March 2024
Appointment of Dr Annette Pauline Daly as a director on 9 November 2023
Appointment of Mr Christopher John Thompson as a director on 9 October 2023
Confirmation statement made on 23 June 2023 with no updates
Appointment of Mr John-Paul Campion as a director on 9 February 2023
Appointment of Mr Alastair Henry John Willcox as a director on 3 February 2023
Appointment of Mr David Christopher Alexander Morton as a director on 3 October 2022
Termination of appointment of Paul West as a director on 25 June 2022
Confirmation statement made on 23 June 2022 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Christopher Andrew Barnett as a director on 19 March 2022
Termination of appointment of Geoffrey Philip John Strong as a director on 13 August 2021
Registration of charge 048081210001, created on 7 July 2021
Confirmation statement made on 23 June 2021 with no updates
Appointment of Mrs Deborah Louise Cunningham as a director on 5 March 2021
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