Company Overview
Alcester Grammar 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 07 January 2011, so this is a well established company. Alcester Grammar School has been in business for 15 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Birmingham Road, Alcester, B49 5ED
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Companies House Data
Company NameALCESTER GRAMMAR SCHOOL
Company Number07485466
Registered Office AddressBirmingham Road
 B49 5ED
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2011
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 Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Lisa Baker - Director
(British, 42 years old, born May 1984)
Appointed 01 March 2026
 Active
Clare Cockbill - Director
(British, 49 years old, born September 1977)
Appointed 17 May 2023
 Active
Claire Drake - Director
(British, 43 years old, born March 1983)
Appointed 01 September 2025
 Active
Emma Green - Director
(British, 43 years old, born September 1983)
Appointed 01 February 2026
 Active
Lesley Henderson - Director
(British, 67 years old, born April 1959)
Appointed 01 July 2024
 Active
Martin Ledgard - Director
(British, 47 years old, born June 1979)
Appointed 12 January 2024
 Active
Alysa Levene - Director
(British, 50 years old, born August 1976)
Appointed 17 December 2024
 Active
Secretaries
Show Resigned
Matthew Clements-Wheeler - Secretary
Appointed 01 December 2025
 Active
Other Company Directorships
Lisa Baker
No companies found
Clare Cockbill
No companies found
Claire Drake
ARDEN SPORTS THERAPY LTD
Emma Green
No companies found
Lesley Henderson
CALLE PICA LTD
TARA DEVELOPMENTS LIMITED
Martin Ledgard
No companies found
Alysa Levene
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 12,583,000 12,583,000 12,925,000
Current Assets 826,000 826,000 593,000
Creditors Due Within One Year 474,000 474,000 361,000
Working Cap 352,000 352,000 232,000
Total Assets Less Current Liabilities 12,935,000 12,935,000 13,157,000
Long-term Liabilities 454,000 454,000 382,000
Net Assets 12,481,000 12,481,000 12,775,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 12,481,000 12,481,000 12,775,000
Other Reserves 0 0 0
Shareholders Funds 12,481,000 12,481,000 12,775,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 93.8% 93.8% 95.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.2% 1.2% 1.5%
Cash Bank In Hand 4.9% 4.9% 2.9%
Current Assets 6.2% 6.2% 4.4%
Creditors Due Within One Year 3.5% 3.5% 2.7%
Net Current Assets Liabilities 2.6% 2.6% 1.7%
Creditors Due After One Year 0.3% 0.3% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.1% 93.1% 94.5%
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 93.1% 93.1% 94.5%
Shareholder Funds 93.1% 93.1% 94.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2012 31-Aug-2011
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 14.4 14.4 18.2
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 13,409,000 13,409,000 13,518,000
Debt 928,000 928,000 743,000
Net Assets/Debt 12,481,000 12,481,000 12,775,000

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
Other Business around B49 5ED
No other companies found in the same location
Document Filings
Appointment of Mrs Lisa Maree Baker as a director on 1 March 2026
Appointment of Mr Benjamin James Robbins as a director on 1 March 2026
Appointment of Dr Emma Green as a director on 1 February 2026
Confirmation statement made on 7 January 2026 with no updates
Termination of appointment of Paul Shepherd as a director on 7 January 2026
Notification of Alison Tor as a person with significant control on 1 September 2025
Notification of John Kevin Squires as a person with significant control on 1 September 2025
Notification of Jacqueline Gough as a person with significant control on 1 September 2025
Withdrawal of a person with significant control statement on 10 December 2025
Appointment of Mr Matthew Clements-Wheeler as a secretary on 1 December 2025
Termination of appointment of Charlotte Dawes as a secretary on 31 October 2025
Termination of appointment of Jacqueline Gough as a director on 24 September 2025
Termination of appointment of Nicola Louise Fenton as a director on 22 September 2025
Termination of appointment of John Curtis as a director on 18 September 2025
Appointment of Mr Stephen Edward Parry as a director on 1 September 2025
Appointment of Mrs Claire Eleanor Drake as a director on 1 September 2025
Confirmation statement made on 7 January 2025 with no updates
Appointment of Dr Alysa Levene as a director on 17 December 2024
Termination of appointment of Timothy Nigel Ward as a director on 24 November 2024
Termination of appointment of John Kevin Squires as a director on 29 October 2024
Appointment of Mrs Lesley Susan Henderson as a director on 1 July 2024
Termination of appointment of Andrew James Mcintyre as a director on 17 April 2024
Notification of a person with significant control statement
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