Company Overview
St Richard's School Bredenbury Court is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

11 Roman Way Business Centre, Berry Hill, Droitwich, Worcester, WR9 9AJ
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Companies House Data
Company NameST RICHARD'S SCHOOL BREDENBURY COURT
Company Number05575224
Registered Office Address11 Roman Way Business Centre
 Berry Hill
 WR9 9AJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2017
Accounts Last Made Up Date31/07/2015
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jul-2015 31-Aug-2010 31-Aug-2009
Balance Sheet
Fixed Assets 1,100,305 1,100,305 1,083,104
Current Assets 126,190 126,190 97,590
Creditors Due Within One Year 355,303 355,303 250,799
Working Cap -229,113 -229,113 -153,209
Total Assets Less Current Liabilities 871,192 871,192 929,895
Long-term Liabilities 276,491 276,491 362,496
Net Assets 594,701 594,701 567,399
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 594,701 594,701 567,399
Other Reserves 0 0 0
Shareholders Funds 594,701 594,701 567,399
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Aug-2010 31-Aug-2009
Tangible Fixed Assets - - -
Fixed Assets 89.7% 89.7% 91.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.2% 10.2% 8.2%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 10.3% 10.3% 8.3%
Creditors Due Within One Year 29.0% 29.0% 21.2%
Net Current Assets Liabilities -18.7% -18.7% -13.0%
Creditors Due After One Year 22.5% 22.5% 30.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.5% 48.5% 48.1%
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 48.5% 48.5% 48.1%
Shareholder Funds 48.5% 48.5% 48.1%
Capital Employed - - -
Total Assets Less Current Liabilities 71.0% 71.0% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Aug-2010 31-Aug-2009
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2015 31-Aug-2010 31-Aug-2009
Assets 1,226,495 1,226,495 1,180,694
Debt 631,794 631,794 613,295
Net Assets/Debt 594,701 594,701 567,399
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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