Company Overview
Milverton School Limited is a Dissolved Private Limited Company.
Registered Address

C/O Duff & Phelps Ltd, 35 Newhall Street, Birmingham, B3 3PU
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Companies House Data
Company NameMILVERTON SCHOOL LIMITED
Company Number05497573
Registered Office AddressC/O Duff & Phelps Ltd
 35 Newhall Street
 B3 3PU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Simon Chamberlain - Director
(British, 59 years old, born October 1967)
Appointed 03 July 2005
 Active
Secretaries
Simon Chamberlain - Secretary
(British)
Appointed 03 July 2005
 Active
Other Company Directorships
Simon Chamberlain
BEEHIVE BUILDERS LTD
CHAMBERLAIN SCHOOLS LIMITED
HAM POLO CLUB LIMITED
HARINGTON STUDENT LTD
KINGFISHER HALLS LIMITED
PROFESSIONAL PROPERTY FINDER LTD
RED ROWANS LTD
ST. JOHN'S PRIORY SCHOOL LIMITED
STONEYGATE COLLEGE LTD
STUDENT BEEHIVE (LEICESTER) LTD
STUDENT BEEHIVE FR LTD
STUDENT BEEHIVE GROUP LTD
STUDENT BEEHIVE LIBRARY LTD
STUDENT BEEHIVE LIMITED
STUDENT BEEHIVE RADMOOR LIMITED
TBL (INTERNAL SALES) LTD
THE HAM POLO CLUB GROUND LIMITED
TOP BRANCH HOLDINGS LIMITED
TWITTEN STUDENT LTD
WOODHALL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 1,806,176 1,854,916 1,904,081
Current Assets 46,473 53,157 88,186
Creditors Due Within One Year 2,276,122 1,025,753 1,039,307
Working Cap -2,229,649 -972,596 -951,121
Total Assets Less Current Liabilities -423,473 882,320 952,960
Long-term Liabilities 1,586 1,290,524 1,385,666
Net Assets -421,887 -408,204 -432,706
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -421,887 -408,204 -432,706
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - -
Fixed Assets 97.5% 97.2% 95.6%
Stocks Inventory - - -
Debtors 2.1% 2.1% 1.8%
Cash Bank In Hand 0.4% 0.7% 2.5%
Current Assets 2.5% 2.8% 4.4%
Creditors Due Within One Year 122.9% 53.8% 52.2%
Net Current Assets Liabilities -120.3% -51.0% -47.7%
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 -22.8% -21.4% -21.7%
Capital Employed - - -
Total Assets Less Current Liabilities -22.9% 46.2% 47.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 0.0 0.1 0.1
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 1,852,649 1,908,073 1,992,267
Debt 2,274,536 2,316,277 2,424,973
Net Assets/Debt -421,887 -408,204 -432,706
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
Return of final meeting in a creditors' voluntary winding up
Removal of liquidator by court order
Appointment of a voluntary liquidator
Notice of ceasing to act as receiver or manager
Receiver's abstract of receipts and payments to 14 August 2020
Registered office address changed from Nixon Mee Ltd Unit 9 Whitwick Business Centre Stenson Road Coalville Leicestershire LE67 4JP to C/O Duff & Phelps Ltd 35 Newhall Street Birmingham B3 3PU on 9 September 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Appointment of receiver or manager
Confirmation statement made on 3 July 2019 with no updates
Confirmation statement made on 3 July 2018 with no updates
Confirmation statement made on 3 July 2017 with no updates
Confirmation statement made on 3 July 2016 with updates
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Annual return made up to 3 July 2015 with full list of shareholders
Annual return made up to 3 July 2014 with full list of shareholders
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