Company Overview
The Royal Pinner School Foundation 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 29 January 2009, so this is a well established company. The Royal Pinner School Foundation has been in business for 15 years and 3 months. The accounts status is small and the accounts are next due on Sunday 31 December 2023.
Registered Address

110 Old Brompton Road, South Kensington, London, SW7 3RB
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Companies House Data
Company NameTHE ROYAL PINNER SCHOOL FOUNDATION
Company Number06805043
Registered Office Address110 Old Brompton Road
 South Kensington
 SW7 3RB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategorySMALL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Gillian Brookes - Director
(British, 73 years old, born February 1951)
Retired Teacher - Appointed 15 February 2012
 Active
Andrew Crawford - Director
(British, 68 years old, born December 1956)
Solicitor - Appointed 02 November 2022
 Active
James Dye - Director
(British, 40 years old, born July 1984)
Tax Advisor - Appointed 15 February 2012
 Active
Guy Lewis - Director
(British, 59 years old, born May 1965)
Self-Employed - Appointed 23 June 2020
 Active
Elizabeth Pool - Director
(British, 38 years old, born June 1986)
Accountant - Appointed 09 February 2022
 Active
James Ridgway - Director
(British, 38 years old, born August 1986)
Chartered Accountant - Appointed 05 February 2019
 Active
Stephen Wilson - Director
(British, 77 years old, born November 1947)
Retired Teacher - Appointed 15 February 2012
 Active
Secretaries
Show Resigned
Gillian Wright - Secretary
Appointed 01 November 2023
 Active
Other Company Directorships
Gillian Brookes
No companies found
Andrew Crawford
No companies found
James Dye
ROYAL COMMERCIAL TRAVELLERS SCHOOLS TRUST LIMITED(THE)
Guy Lewis
No companies found
Elizabeth Pool
No companies found
James Ridgway
ROYAL COMMERCIAL TRAVELLERS SCHOOLS TRUST LIMITED(THE)
Stephen Wilson
HOLLAND HOUSE SCHOOL
MANOR LODGE SCHOOL
ST.ALBANS GOOD NEIGHBOUR SCHEME
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 4,810,062 4,810,062 5,139,357
Current Assets 82,393 82,393 308,328
Creditors Due Within One Year 155,700 155,700 149,290
Working Cap -73,307 -73,307 159,038
Total Assets Less Current Liabilities 4,736,755 4,736,755 5,298,395
Long-term Liabilities 0 0 0
Net Assets 4,736,755 4,736,755 5,298,395
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 4,510,499 4,510,499 4,715,932
Other Reserves 226,256 226,256 582,463
Shareholders Funds 4,736,755 4,736,755 5,298,395
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 94.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.7% 1.7% 1.6%
Current Assets 1.7% 1.7% 5.7%
Creditors Due Within One Year 3.2% 3.2% 2.7%
Net Current Assets Liabilities -1.5% -1.5% 2.9%
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 96.8% 96.8% 97.3%
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 92.2% 92.2% 86.6%
Shareholder Funds 96.8% 96.8% 97.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.5 0.5 2.1
Solvency Ratio 31.4 31.4 36.5
Reserves to Assets 0.9 0.9 0.9
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-Mar-2022 31-Mar-2016 31-Mar-2015
Assets 4,892,455 4,892,455 5,447,685
Debt 155,700 155,700 149,290
Net Assets/Debt 4,736,755 4,736,755 5,298,395

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SW7 3RB
ROYAL COMMERCIAL TRAVELLERS SCHOOLS TRUST LIMITED(THE)
110 Old Brompton Road, South Kensington, London, SW7 3RB
Document Filings
Notification of a person with significant control statement
Confirmation statement made on 29 January 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Susan Bains as a director on 14 February 2024
Cessation of Stephen Wilson as a person with significant control on 5 February 2024
Cessation of James Henry Dye as a person with significant control on 5 February 2024
Cessation of Gillian Brookes as a person with significant control on 5 February 2024
Cessation of Jane Mary Pool as a person with significant control on 31 July 2023
Termination of appointment of Duncan James Cashmore as a director on 31 December 2023
Cessation of Duncan James Cashmore as a person with significant control on 31 December 2023
Cessation of David John Newton Crawford as a person with significant control on 1 November 2023
Appointment of Mrs Gillian Mary Wright as a secretary on 1 November 2023
Termination of appointment of David John Newton Crawford as a secretary on 1 November 2023
Change of details for Mr Duncan James Cashmore as a person with significant control on 27 October 2023
Director's details changed for Elizabeth June Pool on 26 October 2023
Director's details changed for Mr James Henry Dye on 26 October 2023
Secretary's details changed for Mr David John Newton Crawford on 26 October 2023
Director's details changed for Mr Duncan James Cashmore on 26 October 2023
Director's details changed for Mr Stephen Wilson on 26 October 2023
Director's details changed for Mrs Gillian Brookes on 26 October 2023
Director's details changed for Mr Guy Winyard Lewis on 26 September 2023
Appointment of Dr Susan Bains as a director on 20 July 2023
Termination of appointment of Jane Mary Pool as a director on 20 July 2023
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