Company Overview
Girls' Learning Trust is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Tuesday 10 May 2011, so this is a well established company. Girls' Learning Trust has been in business for 13 years. The accounts status is full and the accounts are next due on Saturday 31 May 2025.
Registered Address

Nonsuch High School For Girls Ewell Road, Cheam, Sutton, Surrey, SM3 8AB
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Companies House Data
Company NameGIRLS' LEARNING TRUST
Company Number07627961
Registered Office AddressNONSUCH HIGH SCHOOL FOR GIRLS EWELL ROAD
 CHEAM
 SM3 8AB
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryFULL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Previous Company NameChanged Date
NONSUCH AND WALLINGTON EDUCATION TRUST01 Feb 2018
NONSUCH HIGH SCHOOL FOR GIRLS26 Aug 2015
Directors & Members
Show Resigned
Hamza Aumeer - Director
(British, 77 years old, born April 1947)
Associate Lecturer / Practice Tutor - Appointed 24 August 2020
 Active
Nina Chabrier - Director
(British,French, 45 years old, born February 1979)
Lawyer - Appointed 01 September 2023
 Active
Raeesa Chowdhury - Director
(British, 38 years old, born November 1986)
Solicitor - Appointed 10 February 2022
 Active
Andrea Cooke - Director
(British, 58 years old, born February 1966)
School Business Manager (Chartered Accountant) - Appointed 01 September 2022
 Active
Robert Etchell - Director
(British, 57 years old, born August 1967)
Director - Appointed 24 August 2020
 Active
Sandra Gillett - Director
(British, 73 years old, born January 1951)
Independent Hr Consultant - Appointed 01 September 2016
 Active
Fiona Johnston - Director
(British, 60 years old, born August 1964)
Retired Teacher - Appointed 12 July 2023
 Active
Secretaries
Show Resigned
Hamish Lungany - Secretary
Appointed 01 April 2022
 Active
Other Company Directorships
Hamza Aumeer
WALLINGTON HIGH SCHOOL FOR GIRLS
Nina Chabrier
No companies found
Raeesa Chowdhury
No companies found
Andrea Cooke
AGE CONCERN EPSOM & EWELL
NONSUCH BUSINESS ENTERPRISES LIMITED
NONSUCH HIGH SCHOOL CHARITABLE TRUST
WALLINGTON HIGH SCHOOL FOR GIRLS
Robert Etchell
LLEWELYN DAVIES WEEKS LIMITED
UK INTERNATIONAL HEALTHCARE MANAGEMENT ASSOCIATION LIMITED
WALLINGTON HIGH SCHOOL FOR GIRLS
Sandra Gillett
RADIO LOLLIPOP (UK) LIMITED
WALLINGTON HIGH SCHOOL FOR GIRLS
Fiona Johnston
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2012
Balance Sheet
Fixed Assets 20,443 20,443
Current Assets 848 848
Creditors Due Within One Year 428 428
Working Cap 420 420
Total Assets Less Current Liabilities 20,863 20,863
Long-term Liabilities 1,105 1,105
Net Assets 19,758 19,758
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 19,758 19,758
Other Reserves 0 0
Shareholders Funds 19,758 19,758
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2012
Tangible Fixed Assets - -
Fixed Assets 96.0% 96.0%
Stocks Inventory 0.0% 0.0%
Debtors 1.8% 1.8%
Cash Bank In Hand 2.2% 2.2%
Current Assets 4.0% 4.0%
Creditors Due Within One Year 2.0% 2.0%
Net Current Assets Liabilities 2.0% 2.0%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 92.8% 92.8%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 92.8% 92.8%
Shareholder Funds 92.8% 92.8%
Capital Employed - -
Total Assets Less Current Liabilities 98.0% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2012
Liquidity Ratio 2.0 2.0
Solvency Ratio 13.9 13.9
Reserves to Assets 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-2023 31-Aug-2012
Assets 21,291 21,291
Debt 1,533 1,533
Net Assets/Debt 19,758 19,758

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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 SM3 8AB
NONSUCH BUSINESS ENTERPRISES LIMITED
Nonsuch High School For Girls, Ewell Road, Sutton, Surrey, SM3 8AB
NONSUCH HIGH SCHOOL CHARITABLE TRUST
Nonsuch High School For Girls, Ewell Road, Cheam, Surrey, SM3 8AB
Document Filings
Confirmation statement made on 10 May 2024 with no updates
Appointment of Ms Nina Marie-Lou Chabrier as a director on 1 September 2023
Appointment of Ms Veena Sivapalan as a director on 1 September 2023
Termination of appointment of Alexander Philip Clark as a director on 31 August 2023
Appointment of Fiona Johnston as a director on 12 July 2023
Confirmation statement made on 10 May 2023 with no updates
Resolutions
Termination of appointment of Sofia Khurshid Spiers as a director on 28 March 2023
Memorandum and Articles of Association
Termination of appointment of Malcolm Bruce Munro as a director on 20 January 2023
Notification of Susan Marilyn Cooke as a person with significant control on 1 September 2022
Notification of Marie Josephine Grant as a person with significant control on 1 September 2022
Notification of Sandra Anne Gillett as a person with significant control on 1 September 2022
Notification of Angela Attah as a person with significant control on 1 September 2022
Notification of Donna Sylvia Evans as a person with significant control on 1 September 2022
Notification of Anthony Hyams-Parish as a person with significant control on 1 September 2022
Change of details for Mrs Donna Sylvia Evans as a person with significant control on 1 September 2022
Director's details changed for Mr Alexander Philip Clark on 5 October 2021
Cessation of Sandra Anne Gillett as a person with significant control on 1 September 2022
Cessation of Antony Hyams-Parish as a person with significant control on 1 September 2022
Cessation of Donna Sylvia Evans as a person with significant control on 1 September 2022
Cessation of Angela Attah as a person with significant control on 1 September 2022
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