Company Overview
Shrewsbury School Trading Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 September 2005, so this is a well established company. Shrewsbury School Trading Company Limited has been in business for 20 years and 6 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Bursary, Kingsland House, Shrewsbury School, The Schools, Shrewsbury, SY3 7AA
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Companies House Data
Company NameSHREWSBURY SCHOOL TRADING COMPANY LIMITED
Company Number05580019
Registered Office AddressThe Bursary, Kingsland House
 Shrewsbury School, The Schools
 SY3 7AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2005
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
SHREWSBURY SCHOOL DEVELOPMENT COMPANY LIMITED27 Sep 2017
Directors & Members
Show Resigned
Nicholas Dodd - Director
(British, 56 years old, born April 1970)
Appointed 12 June 2025
 Active
Lisa Smith - Director
(British, 59 years old, born December 1967)
Appointed 26 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Dodd
No companies found
Lisa Smith
ST. ALKMUNDS SCHOOL HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 63 63 4,322
Creditors Due Within One Year 0 0 4,214
Working Cap 63 63 108
Total Assets Less Current Liabilities 63 63 108
Long-term Liabilities 0 0 0
Net Assets 63 63 108
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -37 -37 8
Other Reserves 0 0 0
Shareholders Funds 63 63 108
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 97.5%
Net Current Assets Liabilities 100.0% 100.0% 2.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 2.5%
Called Up Share Capital 158.7% 158.7% 2.3%
Share Capital Allotted Called Up Paid 158.7% 158.7% 2.3%
Profit Loss Account Reserve -58.7% -58.7% 0.2%
Shareholder Funds 100.0% 100.0% 2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 2.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Liquidity Ratio 63.0 63.0 1.0
Solvency Ratio ∞ ∞ 1.0
Reserves to Assets -0.6 -0.6 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Assets 63 63 4,322
Debt 0 0 4,214
Net Assets/Debt 63 63 108

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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 SY3 7AA
PARETO FINANCIAL CONSULTING LIMITED
51 KENNEDY ROAD, SHREWSBURY, SY3 7AA
SHREWSBURY SCHOOL ENTERPRISES LIMITED
THE BURSARY KINGSLAND HOUSE, SHREWSBURY SCHOOL THE SCHOOLS, SHREWSBURY, SHROPSHIRE, SY3 7AA
GENEVER CONSULTING LIMITED
51 KENNEDY ROAD, SHREWSBURY, SY3 7AA
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 September 2025 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Philip John Turner as a director on 30 September 2025
Appointment of Dr Nicholas James Dodd as a director on 12 June 2025
Termination of appointment of Maghizhnan Tamilarasan as a director on 10 June 2025
Confirmation statement made on 29 September 2024 with no updates
Appointment of Mr Maghizhnan Tamilarasan as a director on 2 September 2024
Termination of appointment of Maylin Jeremy Ware as a director on 16 August 2024
Appointment of Ms Lisa Jane Smith as a director on 26 June 2024
Termination of appointment of Philip Anthony Walker as a director on 29 February 2024
Confirmation statement made on 29 September 2023 with no updates
Confirmation statement made on 29 September 2022 with no updates
Confirmation statement made on 29 September 2021 with no updates
Confirmation statement made on 29 September 2020 with no updates
Confirmation statement made on 30 September 2019 with no updates
Confirmation statement made on 30 September 2018 with no updates
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