Company Overview
Our Place (2008) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 February 2009, so this is a well established company. Our Place (2008) Limited has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Our Place School, The Orchard, Bransford, Worcester, WR6 5JE
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Companies House Data
Company NameOUR PLACE (2008) LIMITED
Company Number06830029
Registered Office AddressOur Place School
 The Orchard
 WR6 5JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Previous Company NameChanged Date
CASTLEGATE 543 LIMITED11 Mar 2009
Directors & Members
Show Resigned
Roger Carter - Director
(British, 64 years old, born June 1962)
Appointed 20 September 2017
 Active
Kevin Derbyshire - Director
(British, 70 years old, born October 1956)
Appointed 20 September 2017
 Active
Sean Maguinness - Director
(British, 67 years old, born March 1959)
Appointed 16 March 2022
 Active
Nicholas Pancisi - Director
(British, 67 years old, born June 1959)
Appointed 20 September 2017
 Active
Stuart Prime - Director
(British, 64 years old, born June 1962)
Appointed 20 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Roger Carter
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SERENVEST LIMITED
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Kevin Derbyshire
AP90 LIMITED
FB 45 LIMITED
LBC HOLDING COMPANY LIMITED
MOORES FINANCE LTD
NORTHFIELD HOUSE (BELPER) LTD
OUR PLACE SCHOOLS LIMITED
THE LEEDS BREWERY HOLDING COMPANY LIMITED
THE NORTHERN UNION PUB COMPANY LIMITED
THE PORTERFIELD PROPERTY COMPANY LIMITED
WL PROPERTY LIMITED
WLP HOLDINGS LIMITED
Sean Maguinness
LAKESIDE@OURPLACE LIMITED
OUR PLACE (2024) LIMITED
OUR PLACE SCHOOLS LIMITED
RESIDENTIAL CARE CONSULTANCY SERVICES LTD
SCP SERVICES LIMITED
SERENHOLD LIMITED
SERENVEST LIMITED
THE SERENDIPITY CENTRE LIMITED
Nicholas Pancisi
ANR HOLDINGS LIMITED
ARTISAN CREATIVE AGENCY LIMITED
HOBLINS LIMITED
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MX DISPLAY GROUP LIMITED
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ONE VISION CONCEPT LTD
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Stuart Prime
ALAN LITMAN LIMITED
OUR PLACE (2024) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 4,366,011 4,366,011 4,087,131
Current Assets 52,157 52,157 220,141
Creditors Due Within One Year 1,676,213 1,676,213 1,474,924
Working Cap -1,624,056 -1,624,056 -1,254,783
Total Assets Less Current Liabilities 2,741,955 2,741,955 2,832,348
Long-term Liabilities 2,319,973 2,319,973 2,496,100
Net Assets 421,982 421,982 336,248
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 421,982 421,982 336,248
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 98.8% 98.8% 94.9%
Stocks Inventory - - -
Debtors 1.1% 1.1% 3.5%
Cash Bank In Hand 0.1% 0.1% 1.6%
Current Assets 1.2% 1.2% 5.1%
Creditors Due Within One Year 37.9% 37.9% 34.2%
Net Current Assets Liabilities -36.8% -36.8% -29.1%
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 9.6% 9.6% 7.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.1% 62.1% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 4,418,168 4,418,168 4,307,272
Debt 3,996,186 3,996,186 3,971,024
Net Assets/Debt 421,982 421,982 336,248

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 WR6 5JE
HOLLINS LANDSCAPES LTD
CHERRY TREE COTTAGE, BRANSFORD, WORCESTER, WR6 5JE
OUR PLACE SCHOOLS LIMITED
OUR PLACE SCHOOL, THE ORCHARD, BRANSFORD, WORCESTER, WR6 5JE
Document Filings
Registration of charge 068300290008, created on 23 July 2025
Confirmation statement made on 17 June 2025 with updates
Notification of Our Place (2024) Limited as a person with significant control on 29 October 2024
Withdrawal of a person with significant control statement on 5 November 2024
Termination of appointment of John Edwin Rose as a director on 30 October 2024
Termination of appointment of David George French as a director on 30 October 2024
Termination of appointment of Ian Vinall as a director on 30 October 2024
Termination of appointment of David William Tilly as a director on 30 October 2024
Confirmation statement made on 17 June 2024 with no updates
Registration of charge 068300290006, created on 20 December 2023
Registration of charge 068300290007, created on 12 December 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 17 June 2023 with no updates
Termination of appointment of Kevin Derbyshire as a secretary on 9 March 2023
Notification of a person with significant control statement
Cessation of David George French as a person with significant control on 2 November 2022
Confirmation statement made on 17 June 2022 with no updates
Appointment of Mr Sean Gerald Maguinness as a director on 16 March 2022
Registration of charge 068300290005, created on 30 March 2022
Confirmation statement made on 17 June 2021 with no updates
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