Company Overview
The Gryphon 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 01 March 2011, so this is a well established company. The Gryphon Trust has been in business for 15 years and 1 month. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Arnewood School, Gore Road, New Milton, Hampshire, BH25 6RS
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Companies House Data
Company NameTHE GRYPHON TRUST
Company Number07546874
Registered Office AddressThe Arnewood School
 Gore Road
 BH25 6RS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
THE ARNEWOOD SCHOOL21 Dec 2015
Directors & Members
Show Resigned
Helena Dickens - Director
(British, 73 years old, born April 1953)
Appointed 31 March 2020
 Active
James Hunter - Director
(British, 36 years old, born March 1990)
Appointed 11 February 2025
 Active
David Richards - Director
(British, 62 years old, born November 1964)
Appointed 01 March 2011
 Active
Roy Wilkins - Director
(British, 75 years old, born July 1951)
Appointed 01 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Helena Dickens
No companies found
James Hunter
No companies found
David Richards
CONSTRUCTIONARIUM LTD
Roy Wilkins
ASHLEY CIVIL ENGINEERING SUPPORT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 14,096,814 14,096,814 14,408,664
Current Assets 776,623 776,623 561,355
Creditors Due Within One Year 235,737 235,737 152,434
Working Cap 540,886 540,886 408,921
Total Assets Less Current Liabilities 14,637,700 14,637,700 14,817,585
Long-term Liabilities 762,000 762,000 738,000
Net Assets 13,875,700 13,875,700 14,079,585
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 414,624 414,624 392,076
Other Reserves 13,461,076 13,461,076 13,687,509
Shareholders Funds 13,875,700 13,875,700 14,079,585
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 94.8% 94.8% 96.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 3.6% 3.6% 2.6%
Current Assets 5.2% 5.2% 3.7%
Creditors Due Within One Year 1.6% 1.6% 1.0%
Net Current Assets Liabilities 3.6% 3.6% 2.7%
Creditors Due After One Year 5.1% 5.1% 4.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.3% 93.3% 94.1%
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 2.8% 2.8% 2.6%
Shareholder Funds 93.3% 93.3% 94.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 3.3 3.3 3.7
Solvency Ratio 14.9 14.9 16.8
Reserves to Assets 0.0 0.0 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-2024 31-Aug-2014 31-Aug-2013
Assets 14,873,437 14,873,437 14,970,019
Debt 997,737 997,737 890,434
Net Assets/Debt 13,875,700 13,875,700 14,079,585

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 BH25 6RS
No other companies found in the same location
Document Filings
Confirmation statement made on 15 February 2026 with no updates
Termination of appointment of Martin Weston as a director on 26 February 2026
Termination of appointment of Elizabeth Ann Cook as a director on 26 February 2026
Appointment of Mr James Hunter as a director on 11 February 2025
Confirmation statement made on 15 February 2025 with no updates
Appointment of Mr Martin Weston as a director on 11 February 2025
Termination of appointment of Mark Wright as a director on 31 January 2025
Termination of appointment of Daniel Frank Parker as a director on 31 January 2025
Termination of appointment of Nigel Martyn Pressnell as a director on 31 March 2024
Confirmation statement made on 15 February 2024 with no updates
Termination of appointment of Suzanne Ashworth as a secretary on 18 January 2024
Appointment of Mr Mark Wright as a director on 17 October 2023
Appointment of Miss Suzanne Ashworth as a secretary on 10 October 2023
Termination of appointment of Barbara Ann Baldock as a secretary on 30 September 2023
Termination of appointment of Roger Castle as a director on 4 March 2023
Confirmation statement made on 15 February 2023 with no updates
Appointment of Mr Nigel Martyn Pressnell as a director on 24 January 2023
Secretary's details changed for Mrs Barbara Baldock on 10 August 2022
Termination of appointment of Valerie Woods as a secretary on 31 July 2022
Appointment of Mrs Barbara Baldock as a secretary on 1 August 2022
Confirmation statement made on 1 March 2022 with no updates
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