Company Overview
The Harpenden Secondary Schools Trust 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 Tuesday 16 November 2010, so this is a well established company. The Harpenden Secondary Schools Trust has been in business for 13 years and 6 months. The accounts status is dormant and the accounts are next due on Friday 31 May 2024.
Registered Address

Roundwood Park School, Roundwood Park, Harpenden, Hertfordshire, AL5 3AE
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Companies House Data
Company NameTHE HARPENDEN SECONDARY SCHOOLS TRUST
Company Number07441455
Registered Office AddressRoundwood Park School
 Roundwood Park
 AL5 3AE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryDORMANT
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Previous Company NameChanged Date
THE ROUNDWOOD PARK AND SIR JOHN LAWES TRUST14 Jan 2014
Directors & Members
Show Resigned
Helen Barton - Director
(British, 57 years old, born September 1967)
Headmistress - Appointed 13 September 2017
 Active
Heather Bayne - Director
(British, 56 years old, born January 1968)
Garden Designer - Appointed 02 December 2020
 Active
Penny Carey - Director
(British, 59 years old, born June 1965)
Dean At University Of Hertfordshire - Appointed 13 February 2024
 Active
John Featherby - Director
(British, 42 years old, born March 1982)
Management Consultant - Appointed 20 May 2021
 Active
Alan Henshall - Director
(British, 57 years old, born June 1967)
Headteacher - Appointed 16 November 2010
 Active
Jennifer Howarth - Director
(British, 47 years old, born February 1977)
Solicitor - Appointed 06 December 2021
 Active
Angela Karp - Director
(British, 67 years old, born June 1957)
Research Scientist - Appointed 12 July 2017
 Active
David Martin - Director
(British, 44 years old, born August 1980)
Headteacher - Appointed 13 February 2024
 Active
Philip Newbery - Director
(British, 46 years old, born March 1978)
Head Teacher - Appointed 12 December 2022
 Active
Katherine Wilmshurst - Director
(British, 53 years old, born June 1971)
Music Teacher - Appointed 06 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Barton
HARPENDEN SECONDARY EDUCATION TRUST
ST GEORGE'S SCHOOL, HARPENDEN ACADEMY TRUST
Heather Bayne
ROUNDWOOD PARK SCHOOL ACADEMY TRUST
Penny Carey
No companies found
John Featherby
CELL UK MINISTRIES
PENSIONS FOR PURPOSE LIMITED
Alan Henshall
HARPENDEN SECONDARY EDUCATION TRUST
LINKS ACADEMY TRUST
ROUNDWOOD PARK SCHOOL ACADEMY TRUST
Jennifer Howarth
No companies found
Angela Karp
GENETIC TECHNOLOGIES LIMITED
HARPENDEN SECONDARY EDUCATION TRUST
ROTHAMSTED ENTERPRISES LIMITED
ROTHAMSTED EXPERIMENTAL STATION LIMITED
ROTHAMSTED INTERNATIONAL CONSULTING LIMITED
ROTHAMSTED MANOR LIMITED
ROTHAMSTED RESEARCH HOLDINGS LIMITED
SUGAROX LIMITED
David Martin
HARPENDEN SECONDARY EDUCATION TRUST
Philip Newbery
ST ALBANS AND HARPENDEN SECONDARY SCHOOL HEADS
Katherine Wilmshurst
SCHOLARS' EDUCATION TRUST
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 31-Aug-2022 31-Aug-2021 31-Aug-2020
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 AL5 3AE
ROUNDWOOD PARK SCHOOL ACADEMY TRUST
ROUNDWOOD PARK SCHOOL, ROUNDWOOD PARK, HARPENDEN, HERTFORDSHIRE, AL5 3AE
Document Filings
Appointment of Professor Penny Jane Carey as a director on 13 February 2024
Appointment of Mr David Alexander Martin as a director on 13 February 2024
Termination of appointment of Anthony Kenneth Smith as a director on 13 February 2024
Termination of appointment of Julie Ann Newlan as a director on 13 February 2024
Confirmation statement made on 19 November 2023 with no updates
Appointment of Mr Philip John Newbery as a director on 12 December 2022
Termination of appointment of Claire Elizabeth Robins as a director on 12 December 2022
Confirmation statement made on 19 November 2022 with no updates
Appointment of Mrs Katherine Louise Wilmshurst as a director on 6 December 2021
Appointment of Mrs Jennifer Laura Howarth as a director on 6 December 2021
Termination of appointment of Helen Parkinson as a director on 6 December 2021
Termination of appointment of Simon Alexander James Mundy as a director on 6 December 2021
Confirmation statement made on 19 November 2021 with no updates
Termination of appointment of Kevin Robert Parsons as a director on 19 May 2021
Appointment of Mr John James Featherby as a director on 20 May 2021
Appointment of Mrs Helen Parkinson as a director on 2 December 2020
Appointment of Mrs Heather Bayne as a director on 2 December 2020
Termination of appointment of Moira Greta Hart as a director on 2 December 2020
Confirmation statement made on 19 November 2020 with no updates
Memorandum and Articles of Association
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