Company Overview
New School Trends Limited is a Dissolved Private Limited Company.
Registered Address

Kpmg, 1 Sovereign Square, Leeds, LS1 4DA
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Companies House Data
Company NameNEW SCHOOL TRENDS LIMITED
Company Number05259286
Registered Office AddressKpmg
 1 Sovereign Square
 LS1 4DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Andrew Barker - Director
(British, 62 years old, born December 1964)
Appointed 22 November 2018
 Active
Paul Essex - Director
(British, 64 years old, born January 1962)
Appointed 15 February 2018
 Active
Casey Mayo - Director
(British, 34 years old, born September 1992)
Appointed 21 June 2017
 Active
Louise Wills - Director
(British, 57 years old, born March 1969)
Appointed 10 June 2013
 Active
Jonathan Wright - Director
(British, 39 years old, born November 1987)
Appointed 01 April 2018
 Active
Secretaries
Show Resigned
Jonathan Wright - Secretary
Appointed 01 September 2017
 Active
Other Company Directorships
Andrew Barker
ACORN WEB OFFSET LIMITED
BOMANTON EMPLOYEES' TRUSTEES LIMITED
CINCH CONNECTORS LIMITED
DYNAMIC-MATERIALS LIMITED
FIBERSTONE PRODUCTS LIMITED
FIBRE TECHNOLOGY LTD
FIBRECORE DEVELOPMENTS LTD
GARNETT DICKINSON HOLDINGS LIMITED
GARNETT DICKINSON PRINT LIMITED
GARNETT DICKINSON PUBLISHING LIMITED
GD DIRECT SOLUTIONS LIMITED
GOLDTHORPE EMBROIDERY LIMITED
MICROTEX PRODUCTS LIMITED
NEW ALBANY CONSULTING LTD
OA PROFESSIONAL SERVICES LIMITED
ST REALISATIONS 2018 LIMITED
Paul Essex
SCHOOL TRENDS (CESOT) LIMITED
ST REALISATIONS 2018 LIMITED
Casey Mayo
SCHOOL TRENDS (CESOT) LIMITED
ST REALISATIONS 2018 LIMITED
Louise Wills
ST REALISATIONS 2018 LIMITED
Jonathan Wright
SCHOOL TRENDS (CESOT) LIMITED
ST REALISATIONS 2018 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 561,740 561,740 650,426
Current Assets 1,761,052 1,761,052 1,789,987
Creditors Due Within One Year 1,586,338 1,586,338 1,648,358
Working Cap 174,714 174,714 141,629
Total Assets Less Current Liabilities 736,454 736,454 792,055
Long-term Liabilities 84,274 84,274 405,274
Net Assets 652,180 652,180 386,781
Share Capital & Reserves
Share Cap 9,961 9,961 9,961
Profit & Loss Reserves 642,219 642,219 376,820
Other Reserves 0 0 0
Shareholders Funds 652,180 652,180 386,781
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 24.2% 24.2% 26.7%
Stocks Inventory 40.8% 40.8% 42.5%
Debtors 35.0% 35.0% 30.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 75.8% 75.8% 73.3%
Creditors Due Within One Year 68.3% 68.3% 67.5%
Net Current Assets Liabilities 7.5% 7.5% 5.8%
Creditors Due After One Year 3.4% 3.4% 16.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.1% 28.1% 15.8%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 27.6% 27.6% 15.4%
Shareholder Funds 28.1% 28.1% 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 31.7% 31.7% 32.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2010 31-Dec-2009
Assets 2,322,792 2,322,792 2,440,413
Debt 1,670,612 1,670,612 2,053,632
Net Assets/Debt 652,180 652,180 386,781
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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from 10 Carley Drive Westfield Sheffield South Yorkshire S20 8NQ to Kpmg 1 Sovereign Square Leeds LS1 4DA on 24 January 2019
Appointment of an administrator
Appointment of Mr Andrew David Barker as a director on 22 November 2018
Termination of appointment of Christopher Drew as a director on 22 August 2018
Satisfaction of charge 052592860011 in full
Satisfaction of charge 052592860012 in full
Termination of appointment of Michael Robert Edward Humphries as a director on 8 June 2018
Registration of charge 052592860013, created on 10 July 2018
Satisfaction of charge 052592860009 in full
Satisfaction of charge 052592860010 in full
Confirmation statement made on 21 May 2018 with updates
Appointment of Mr Christopher Drew as a director on 16 April 2018
Appointment of Mr Jonathan Perry Wright as a director on 1 April 2018
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