Company Overview
Swiss Cottage School Charity is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 15 June 2006, so this is a well established company. Swiss Cottage School Charity has been in business for 19 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Swiss Cottage School, Development & Research Centre, 80 Avenue Road, London, NW8 6HX
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Companies House Data
Company NameSWISS COTTAGE SCHOOL CHARITY
Company Number05847510
Registered Office AddressSwiss Cottage School, Development & Research Centre
 80 Avenue Road
 NW8 6HX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
FRIENDS OF SWISS COTTAGE SCHOOL14 Aug 2014
Directors & Members
Show Resigned
Alexandra Eavis - Director
(British, 48 years old, born August 1978)
Appointed 06 December 2011
 Active
Marriam Ghaffar - Director
(British, 55 years old, born September 1971)
Appointed 28 October 2015
 Active
Jonathan Hilliard - Director
(British, 46 years old, born July 1980)
Appointed 01 February 2018
 Active
Piyush Patel - Director
(British, 64 years old, born July 1962)
Appointed 01 August 2017
 Active
Syra Sowe - Director
(British, 46 years old, born December 1980)
Appointed 01 September 2025
 Active
Secretaries
Show Resigned
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Alexandra Eavis
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Jonathan Hilliard
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Piyush Patel
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HEATHERBANK GUEST HOUSE LIMITED
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TRELMAC LIMITED
Syra Sowe
DARTINGTON HALL TRUST(THE)
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 234,974 234,974 231,026
Current Assets 14,813 14,813 9,929
Creditors Due Within One Year 6,198 6,198 5,798
Working Cap 8,615 8,615 4,131
Total Assets Less Current Liabilities 243,589 243,589 235,157
Long-term Liabilities 0 0 0
Net Assets 243,589 243,589 235,157
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 243,589 243,589 235,157
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 94.1% 94.1% 95.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 5.9% 5.9% 4.1%
Creditors Due Within One Year 2.5% 2.5% 2.4%
Net Current Assets Liabilities 3.4% 3.4% 1.7%
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 97.5% 97.5% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Liquidity Ratio 2.4 2.4 1.7
Solvency Ratio 40.3 40.3 41.6
Reserves to Assets - - -
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 30-Nov-2024 30-Nov-2020 30-Nov-2019
Assets 249,787 249,787 240,955
Debt 6,198 6,198 5,798
Net Assets/Debt 243,589 243,589 235,157

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Appointment of Ms Syra Emily Sowe as a director on 1 September 2025
Termination of appointment of John Peter Sprinz as a director on 30 August 2025
Termination of appointment of Vijita Sharad Patel as a director on 31 August 2025
Confirmation statement made on 14 June 2025 with no updates
Confirmation statement made on 14 June 2024 with no updates
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 15 June 2022 with no updates
Director's details changed for Mr Jonathan Adam Hilliard on 26 December 2021
Amended total exemption full accounts made up to 30 November 2020
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with no updates
Termination of appointment of Broadway Secretaries Limited as a secretary on 9 June 2020
Registered office address changed from 50 Broadway Westminster London SW1H 0BL to Swiss Cottage School, Development & Research Centre 80 Avenue Road London NW8 6HX on 10 July 2020
Confirmation statement made on 15 June 2019 with no updates
Confirmation statement made on 15 June 2018 with no updates
Appointment of Mr Jonathan Adam Hilliard as a director on 1 February 2018
Termination of appointment of Mary Sammon as a director on 1 February 2018
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