Company Overview
Kingsmead School 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 Friday 17 September 2010, so this is a well established company. Kingsmead School has been in business for 15 years and 6 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

196 Southbury Road, Enfield, EN1 1YQ
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Companies House Data
Company NameKINGSMEAD SCHOOL
Company Number07380398
Registered Office Address196 Southbury Road
 EN1 1YQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryFULL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Jeffrey Amisi - Director
(British, 30 years old, born March 1996)
Appointed 25 April 2024
Active
David Boothroyd - Director
(British, 79 years old, born October 1947)
Appointed 17 September 2010
Active
Joanne Brinklow - Director
(British, 52 years old, born November 1974)
Appointed 20 September 2022
Active
Esther Campbell - Director
(British, 54 years old, born July 1972)
Appointed 14 September 2022
Active
Elliott Coleman - Director
(British, 40 years old, born March 1986)
Appointed 12 May 2025
Active
Usman Haroon - Director
(British, 32 years old, born June 1994)
Appointed 07 December 2016
Active
Alan Kowalski - Director
(Polish, 28 years old, born November 1998)
Appointed 25 April 2024
Active
Lorraine McCreesh - Director
(Irish, 50 years old, born August 1976)
Appointed 12 May 2025
Active
David Medway - Director
(British, 46 years old, born May 1980)
Appointed 01 September 2017
Active
Secretaries
Show Resigned
Lauretta Baker - Secretary
Appointed 03 May 2022
Active
Other Company Directorships
Jeffrey Amisi
No companies found
David Boothroyd
No companies found
Joanne Brinklow
No companies found
Esther Campbell
FOOTWEAR 4 YOU LTD
Elliott Coleman
No companies found
Usman Haroon
No companies found
Alan Kowalski
No companies found
Lorraine McCreesh
No companies found
David Medway
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 11,258,026 11,258,026 11,470,409
Current Assets 2,284,150 2,284,150 1,378,369
Creditors Due Within One Year 579,948 579,948 371,769
Working Cap 1,704,202 1,704,202 1,006,600
Total Assets Less Current Liabilities 12,962,228 12,962,228 12,477,009
Long-term Liabilities 1,130,000 1,130,000 740,000
Net Assets 11,832,228 11,832,228 11,737,009
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 11,832,228 11,832,228 11,737,009
Other Reserves 0 0 0
Shareholders Funds 11,832,228 11,832,228 11,737,009
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 83.1% 83.1% 89.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.7% 0.7% 1.1%
Cash Bank In Hand 16.2% 16.2% 9.7%
Current Assets 16.9% 16.9% 10.7%
Creditors Due Within One Year 4.3% 4.3% 2.9%
Net Current Assets Liabilities 12.6% 12.6% 7.8%
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 87.4% 87.4% 91.3%
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 87.4% 87.4% 91.3%
Shareholder Funds 87.4% 87.4% 91.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2012 31-Aug-2011
Liquidity Ratio 3.9 3.9 3.7
Solvency Ratio 7.9 7.9 11.6
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-Aug-2025 31-Aug-2012 31-Aug-2011
Assets 13,542,176 13,542,176 12,848,778
Debt 1,709,948 1,709,948 1,111,769
Net Assets/Debt 11,832,228 11,832,228 11,737,009

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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 EN1 1YQ
No other companies found in the same location
Document Filings
Termination of appointment of Denise Chan as a director on 31 December 2025
Termination of appointment of Kim Pickering as a director on 13 October 2025
Confirmation statement made on 17 September 2025 with no updates
Appointment of Mr Elliott James Coleman as a director on 12 May 2025
Appointment of Ms Lorraine Olivia Mccreesh as a director on 12 May 2025
Memorandum and Articles of Association
Resolutions
Resolutions
Resolutions
Resolutions
Resolutions
Resolutions
Confirmation statement made on 17 September 2024 with no updates
Cessation of Natascha Georgiades-Moses as a person with significant control on 27 August 2024
Termination of appointment of Natascha Johanna Georgiades-Moses as a director on 27 August 2024
Notification of Alok Kumar Agrawal as a person with significant control on 5 February 2024
Appointment of Mr Jeffrey Joseph Amisi as a director on 25 April 2024
Appointment of Mr Alan Maksymilian Kowalski as a director on 25 April 2024
Termination of appointment of George Rhoden as a director on 27 March 2024
Termination of appointment of Deborah Ann Watson as a director on 29 February 2024
Notification of Natascha Georgiades-Moses as a person with significant control on 5 February 2024
Confirmation statement made on 17 September 2023 with no updates

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