Company Overview
Alpha Schools (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 September 2010, so this is a well established company. Alpha Schools (Holdings) Limited has been in business for 15 years and 6 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

19 London Road, High Wycombe, Buckinghamshire, HP11 1BJ
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Companies House Data
Company NameALPHA SCHOOLS (HOLDINGS) LIMITED
Company Number07391840
Registered Office Address19 London Road
 HP11 1BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Previous Company NameChanged Date
IVERE LIMITED03 Aug 2011
Directors & Members
Show Resigned
Paul Buss - Director
(British, 47 years old, born August 1979)
Appointed 24 July 2015
 Active
Ali Khan - Director
(British, 61 years old, born March 1965)
Appointed 16 June 2011
 Active
Robin Stattersfield - Director
(British, 48 years old, born February 1978)
Appointed 22 January 2016
 Active
Secretaries
Show Resigned
Paul Buss - Secretary
Appointed 24 January 2013
 Active
Other Company Directorships
Paul Buss
A S NORTHERN LIMITED
CHATSWORTH OPCO 1 LIMITED
MINI BUS HIRE LIMITED
SHERRARDSWOOD SCHOOL
Ali Khan
ABBOTSFORD PREPARATORY SCHOOL LIMITED
ALPHA HH LIMITED
ALPHA IMMERSIVE LIMITED
AS HOLDCO LIMITED
AS LEASECO LIMITED
AS OPCO LIMITED
AS PBL LIMITED
AS PROPCO LIMITED
AS SOUTHERN LIMITED
BASSETSBURY MANOR SCHOOL LIMITED
BEECHWOOD SCHOOL LIMITED
BENEDICT HOUSE SCHOOL LIMITED
CLEVELANDS PREP SCHOOL LIMITED
GRIFFIN HOUSE SCHOOL LIMITED
LADY LANE PARK SCHOOL LIMITED
MINI BUS HIRE LIMITED
MOOR ALLERTON PREPARATORY SCHOOL LIMITED
SACKVILLE SCHOOL LIMITED
SHERRARDSWOOD HOLDINGS LIMITED
SHERRARDSWOOD LIMITED
SHERRARDSWOOD SCHOOL
ST EDWARD'S SCHOOL CHELTENHAM LIMITED
ST MARTINS PREPARATORY SCHOOL LIMITED
THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED
THE SAINTS SCHOOLS LIMITED
TRINITY SCHOOL LIMITED
WELLESLEY HADDON DENE SCHOOL LIMITED
WELLOW HOUSE SCHOOL LIMITED
WHD MINI STAYS LIMITED
WICKHAM COURT SCHOOL LIMITED
WYCOMBE PREPARATORY SCHOOL LIMITED
Robin Stattersfield
ABBOTSFORD PREPARATORY SCHOOL LIMITED
AS SOUTHERN LIMITED
BASSETSBURY MANOR SCHOOL LIMITED
BEECHWOOD SCHOOL LIMITED
BENEDICT HOUSE SCHOOL LIMITED
CHATSWORTH OPCO 1 LIMITED
CLEVELANDS PREP SCHOOL LIMITED
GRIFFIN HOUSE SCHOOL LIMITED
LADY LANE PARK SCHOOL LIMITED
MOOR ALLERTON PREPARATORY SCHOOL LIMITED
ST EDWARD'S SCHOOL CHELTENHAM LIMITED
ST MARTINS PREPARATORY SCHOOL LIMITED
THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED
THE CHALFONTS INDEPENDENT GRAMMAR SCHOOL LIMITED
THE OXFORD SCHOOLS GROUP LIMITED
THE SAINTS SCHOOLS LIMITED
WELLESLEY HADDON DENE SCHOOL LIMITED
WELLOW HOUSE SCHOOL LIMITED
WHD MINI STAYS LIMITED
WICKHAM COURT SCHOOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 15,085,041 15,085,041 15,140,553
Current Assets 8,029,837 8,029,837 7,719,973
Creditors Due Within One Year 1,428,540 1,428,540 120,561
Working Cap 6,601,297 6,601,297 7,599,412
Total Assets Less Current Liabilities 21,686,338 21,686,338 22,739,965
Long-term Liabilities 27,000 27,000 27,000
Net Assets 21,659,338 21,659,338 22,712,965
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,659,338 21,659,338 22,712,965
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 65.3% 65.3% 66.2%
Stocks Inventory - - -
Debtors 27.6% 27.6% 14.5%
Cash Bank In Hand 7.2% 7.2% 19.2%
Current Assets 34.7% 34.7% 33.8%
Creditors Due Within One Year 6.2% 6.2% 0.5%
Net Current Assets Liabilities 28.6% 28.6% 33.2%
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 93.7% 93.7% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Liquidity Ratio 5.6 5.6 64.0
Solvency Ratio 15.9 15.9 154.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Assets 23,114,878 23,114,878 22,860,526
Debt 1,455,540 1,455,540 147,561
Net Assets/Debt 21,659,338 21,659,338 22,712,965

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED
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WICKHAM COURT SCHOOL LIMITED
19 LONDON ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP11 1BJ
GRIFFIN HOUSE SCHOOL LIMITED
C/O CLYDE & CO LLP, ST BOTOLPH BUILDING, 138 HOUNDSDITCH, LONDON, HP11 1BJ
ST MARTINS PREPARATORY SCHOOL LIMITED
ST MARTINS PREPARATORY SCHOOL, BARGATE, GRIMSBY, HP11 1BJ
WELLESLEY HADDON DENE SCHOOL LIMITED
WELLESLEY HADDON DENE, 114 RAMSGATE ROAD, BROADSTAIRS, HP11 1BJ
BENEDICT HOUSE SCHOOL LIMITED
St Botolph Building, 138 Houndsditch, London, HP11 1BJ
Document Filings
Satisfaction of charge 073918400011 in full
Confirmation statement made on 29 September 2025 with no updates
Registration of charge 073918400012, created on 7 October 2025
Satisfaction of charge 073918400004 in full
Satisfaction of charge 073918400005 in full
Satisfaction of charge 073918400006 in full
Satisfaction of charge 073918400007 in full
Satisfaction of charge 073918400009 in full
Satisfaction of charge 073918400010 in full
Confirmation statement made on 29 September 2024 with updates
Memorandum and Articles of Association
Resolutions
Registration of charge 073918400011, created on 24 June 2024
Second filing of the annual return made up to 29 September 2015
Second filing of the annual return made up to 29 September 2014
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