Company Overview
School Close Road Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 16 January 2008, so this is a well established company. School Close Road Association Limited has been in business for 18 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

85 Great Portland Street, 1St Floor, London, W1W 7LT
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Companies House Data
Company NameSCHOOL CLOSE ROAD ASSOCIATION LIMITED
Company Number06475214
Registered Office Address85 Great Portland Street
 1st Floor
 W1W 7LT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Mary Calleja - Director
(Irish, 77 years old, born August 1949)
Appointed 12 March 2025
 Active
Jonathan Lewis - Director
(British, 69 years old, born September 1957)
Appointed 12 March 2025
 Active
Edward Mordas - Director
(British, 67 years old, born October 1959)
Appointed 12 March 2025
 Active
Sandeep Sahoo - Director
(British, 45 years old, born April 1981)
Appointed 14 September 2024
 Active
Jane Wright - Director
(British, 68 years old, born September 1958)
Appointed 12 March 2025
 Active
Lan Ye - Director
(British, 64 years old, born July 1962)
Appointed 12 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Mary Calleja
No companies found
Jonathan Lewis
RECTORY GATE LIMITED
Edward Mordas
MORDAS CONSULTANCY LIMITED
SIMPLY YACHTS LIMITED
SYSTEMCREST LIMITED
Sandeep Sahoo
No companies found
Jane Wright
BUCKS AR LIMITED
Lan Ye
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 41,504 41,504 38,771
Creditors Due Within One Year 438 438 13
Working Cap 41,066 41,066 38,758
Total Assets Less Current Liabilities 41,067 41,067 38,759
Long-term Liabilities 0 0 0
Net Assets 41,067 41,067 38,759
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,067 41,067 38,759
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 8.8% 8.8% 25.8%
Cash Bank In Hand 91.2% 91.2% 74.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.1% 1.1% 0.0%
Net Current Assets Liabilities 98.9% 98.9% 100.0%
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 98.9% 98.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 94.8 94.8 2982.4
Solvency Ratio 94.8 94.8 2982.5
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 41,505 41,505 38,772
Debt 438 438 13
Net Assets/Debt 41,067 41,067 38,759

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. The balance sheet presents modest 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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
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Document Filings
Confirmation statement made on 16 January 2026 with no updates
Termination of appointment of Mahadurage Nilantha Priyalal Perera Gunathilaka as a director on 28 June 2025
Appointment of Mr Mahadurage Nilantha Priyalal Perera Gunathilaka as a director on 12 March 2025
Appointment of Dr Jane Park Wright as a director on 12 March 2025
Appointment of Mrs Lan Ye as a director on 12 March 2025
Appointment of Mr Jonathan Lewis as a director on 12 March 2025
Appointment of Mrs Mary Calleja as a director on 12 March 2025
Appointment of Mr Edward Jan Mordas as a director on 12 March 2025
Registered office address changed from 85 Great Portland Street 1st Floor London W1W 7LT England to 9 School Close High Wycombe HP11 1PH on 9 March 2025
Termination of appointment of Godfrey St John Smith as a director on 17 February 2025
Termination of appointment of Shirish Patel as a director on 17 February 2025
Termination of appointment of Jonathan Nicholas Maher as a director on 17 February 2025
Termination of appointment of Aseef Shakoor as a director on 24 January 2025
Confirmation statement made on 16 January 2025 with no updates
Termination of appointment of Jane Park Wright as a director on 2 November 2024
Termination of appointment of Mary Calleja as a director on 2 November 2024
Appointment of Mrs Jane Park Wright as a director on 14 September 2024
Appointment of Mr Sandeep Sahoo as a director on 14 September 2024
Appointment of Mr Jonathan Nicholas Maher as a director on 8 March 2024
Confirmation statement made on 16 January 2024 with no updates
Termination of appointment of Martin Jones as a director on 20 September 2023
Termination of appointment of Vishal Patel as a director on 9 September 2023
Appointment of Mr Shirish Patel as a director on 17 July 2023
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