Company Overview
Woodard Schools (Nottinghamshire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 January 2004, so this is a well established company. Woodard Schools (Nottinghamshire) Limited has been in business for 22 years and 2 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Worksop College, Worksop, Nottinghamshire, S80 3AP
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Companies House Data
Company NameWOODARD SCHOOLS (NOTTINGHAMSHIRE) LIMITED
Company Number05011039
Registered Office AddressWorksop College
 Worksop
 S80 3AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2004
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 Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Jason Barnsdale - Director
(British, 55 years old, born September 1971)
Appointed 29 September 2018
 Active
Timothy Conroy - Director
(British, 54 years old, born October 1972)
Appointed 16 August 2023
 Active
Sarah Maskell - Director
(British, 48 years old, born November 1978)
Appointed 16 August 2023
 Active
Kumar Muthukumarappan - Director
(Malaysian, 64 years old, born August 1962)
Appointed 17 October 2016
 Active
Secretaries
Show Resigned
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Jason Barnsdale
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WOODARD SCHOOLS (NOTTINGHAMSHIRE) ENTERPRISES LIMITED
Timothy Conroy
WOODARD SCHOOLS (NOTTINGHAMSHIRE) ENTERPRISES LIMITED
Sarah Maskell
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Kumar Muthukumarappan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 7,737,049 7,737,049 7,633,932
Current Assets 2,415,636 2,415,636 1,944,966
Creditors Due Within One Year 2,229,919 2,229,919 1,793,354
Working Cap 185,717 185,717 151,612
Total Assets Less Current Liabilities 7,922,766 7,922,766 7,785,544
Long-term Liabilities 430,443 430,443 327,302
Net Assets 7,492,323 7,492,323 7,458,242
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 6,833,485 6,833,485 6,871,901
Other Reserves 658,738 658,738 586,241
Shareholders Funds 7,492,323 7,492,323 7,458,242
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 76.2% 76.2% 79.7%
Stocks Inventory 1.6% 1.6% 1.5%
Debtors 3.5% 3.5% 2.3%
Cash Bank In Hand 16.5% 16.5% 14.3%
Current Assets 23.8% 23.8% 20.3%
Creditors Due Within One Year 22.0% 22.0% 18.7%
Net Current Assets Liabilities 1.8% 1.8% 1.6%
Creditors Due After One Year 4.2% 4.2% 3.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.8% 73.8% 77.9%
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 67.3% 67.3% 71.7%
Shareholder Funds 73.8% 73.8% 77.9%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 78.0% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 3.8 3.8 4.5
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Assets 10,152,685 10,152,685 9,578,898
Debt 2,660,362 2,660,362 2,120,656
Net Assets/Debt 7,492,323 7,492,323 7,458,242

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 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 has some deficiency. 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 has some deficiency. 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 S80 3AP
WOODARD SCHOOLS (NOTTINGHAMSHIRE) ENTERPRISES LIMITED
WORKSOP COLLEGE, WORKSOP, NOTTINGHAMSHIRE, S80 3AP
Document Filings
Confirmation statement made on 9 January 2026 with no updates
Confirmation statement made on 9 January 2025 with no updates
Termination of appointment of Caroline Jane Peake as a director on 5 July 2024
Termination of appointment of Matthew Paul Stephenson as a director on 24 May 2024
Satisfaction of charge 050110390003 in full
Satisfaction of charge 050110390004 in full
Satisfaction of charge 050110390005 in full
Satisfaction of charge 050110390006 in full
Satisfaction of charge 050110390007 in full
Registration of charge 050110390009, created on 25 April 2024
Registration of charge 050110390008, created on 25 April 2024
Termination of appointment of Andrew Mark Pepper as a director on 14 March 2024
Confirmation statement made on 9 January 2024 with no updates
Termination of appointment of Penelope Owston as a director on 31 August 2023
Termination of appointment of Nicholas Edward Riley as a director on 24 August 2023
Appointment of Mrs Sarah Louise Maskell as a director on 16 August 2023
Appointment of Mr Timothy Peter Hari Conroy as a director on 16 August 2023
Confirmation statement made on 9 January 2023 with no updates
Termination of appointment of Kate Truscott as a director on 30 December 2022
Termination of appointment of Robert John Dunmore as a secretary on 30 March 2022
Confirmation statement made on 9 January 2022 with no updates
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