Company Overview
Torquay Girls' 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 Monday 17 January 2011, so this is a well established company. Torquay Girls' 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

30 Shiphay Lane, Torquay, Devon, TQ2 7DY
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Companies House Data
Company NameTORQUAY GIRLS' GRAMMAR SCHOOL
Company Number07494620
Registered Office Address30 Shiphay Lane
 TQ2 7DY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2011
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 Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
James Arnold - Director
(British, 47 years old, born October 1979)
Appointed 25 May 2023
 Active
Louisa Brown - Director
(British, 44 years old, born February 1982)
Appointed 08 February 2023
 Active
Sarah Forster - Director
(British, 43 years old, born April 1983)
Appointed 01 September 2021
 Active
Duncan Grant - Director
(British, 51 years old, born May 1975)
Appointed 20 November 2023
 Active
Toby Kendall - Director
(British, 49 years old, born October 1977)
Appointed 03 July 2024
 Active
Chelsey King - Director
(British, 28 years old, born September 1998)
Appointed 31 January 2023
 Active
Sarah Meunier - Director
(British, 67 years old, born July 1959)
Appointed 20 November 2023
 Active
Judith Middleton - Director
(British, 71 years old, born June 1955)
Appointed 07 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Arnold
ROMOPOD LIMITED
STOVER SCHOOL ASSOCIATION
THE BRITISH ASSOCIATION OF SNOWSPORT INSTRUCTORS LIMITED
THE GROWTH TEAM LIMITED
Louisa Brown
No companies found
Sarah Forster
No companies found
Duncan Grant
DIG CONSULTING LIMITED
DIG CONSULTING LIMITED
Toby Kendall
No companies found
Chelsey King
No companies found
Sarah Meunier
No companies found
Judith Middleton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2019 31-Aug-2015
Balance Sheet
Fixed Assets - - 11,441,721
Current Assets - - 755,726
Creditors Due Within One Year - - 73,478
Working Cap - - 682,248
Total Assets Less Current Liabilities - - 12,123,969
Long-term Liabilities - - 859,000
Net Assets - - 11,264,969
Share Capital & Reserves
Share Cap - - 0
Profit & Loss Reserves - - 291,627
Other Reserves - - 10,973,342
Shareholders Funds - - 11,264,969
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2019 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets - - 93.8%
Stocks Inventory - - 0.0%
Debtors - - 0.0%
Cash Bank In Hand - - 5.6%
Current Assets - - 6.2%
Creditors Due Within One Year - - 0.6%
Net Current Assets Liabilities - - 5.6%
Creditors Due After One Year - - 7.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 92.4%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 2.4%
Shareholder Funds - - 92.4%
Capital Employed - - -
Total Assets Less Current Liabilities - - 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2019 31-Aug-2015
Liquidity Ratio 0.0 0.0 10.3
Solvency Ratio - - 13.1
Reserves to Assets - - 0.0
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-2019 31-Aug-2015
Assets - - 12,197,447
Debt - - 932,478
Net Assets/Debt - - 11,264,969

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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 TQ2 7DY
No other companies found in the same location
Document Filings
Confirmation statement made on 17 January 2026 with no updates
Termination of appointment of Madeleine Dale as a director on 20 February 2026
Termination of appointment of Matthew Thompson as a director on 31 August 2025
Confirmation statement made on 17 January 2025 with no updates
Appointment of Mrs Sarah Ann Meunier as a director on 20 November 2023
Termination of appointment of Ellen Ward as a director on 31 August 2024
Appointment of Mr Toby Miles Kendall as a director on 3 July 2024
Confirmation statement made on 17 January 2024 with no updates
Appointment of Mr Duncan Ian Grant as a director on 20 November 2023
Termination of appointment of James Thomas Stock as a director on 31 December 2023
Termination of appointment of Mary Louise Twomey as a director on 31 August 2023
Termination of appointment of Lee Michael Vallance as a director on 31 August 2023
Termination of appointment of Sally Ann Timmins as a director on 31 August 2023
Termination of appointment of Penny Rogers as a director on 31 August 2023
Appointment of Miss Chelsey King as a director on 31 January 2023
Appointment of Mrs Judith Middleton as a director on 7 March 2023
Appointment of Miss Madeleine Dale as a director on 24 March 2023
Appointment of Mr James Robert Harold Eveleigh Arnold as a director on 25 May 2023
Appointment of Ms Louisa Brown as a director on 8 February 2023
Appointment of Miss Ellen Ward as a director on 30 January 2023
Confirmation statement made on 17 January 2023 with no updates
Termination of appointment of Bernice Williams as a director on 18 January 2023
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