Company Overview
Stratford-Upon-Avon 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 04 July 2011, so this is a well established company. Stratford-Upon-Avon School has been in business for 14 years and 9 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Stratford-Upon-Avon School, Alcester Road, Stratford-Upon-Avon, Warwickshire, CV37 9DH
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Companies House Data
Company NameSTRATFORD-UPON-AVON SCHOOL
Company Number07690776
Registered Office AddressStratford-Upon-Avon School
 Alcester Road
 CV37 9DH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2011
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 Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Samantha Gardner - Director
(British, 58 years old, born June 1968)
Appointed 11 July 2024
 Active
Paul MacPherson - Director
(British, 69 years old, born August 1957)
Appointed 23 September 2024
 Active
Stephen Parsons - Director
(British, 51 years old, born February 1975)
Appointed 08 July 2024
 Active
Jane Price - Director
(British, 59 years old, born April 1967)
Appointed 12 July 2016
 Active
Secretaries
Show Resigned
Sally Jones - Secretary
Appointed 01 November 2018
 Active
Other Company Directorships
Samantha Gardner
No companies found
Paul MacPherson
No companies found
Stephen Parsons
No companies found
Jane Price
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2012
Balance Sheet
Fixed Assets 20,208,000 20,208,000
Current Assets 1,205,000 1,205,000
Creditors Due Within One Year 226,000 226,000
Working Cap 979,000 979,000
Total Assets Less Current Liabilities 21,187,000 21,187,000
Long-term Liabilities 1,472,000 1,472,000
Net Assets 19,715,000 19,715,000
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 19,715,000 19,715,000
Other Reserves 0 0
Shareholders Funds 19,715,000 19,715,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2012
Tangible Fixed Assets - -
Fixed Assets 94.4% 94.4%
Stocks Inventory 0.0% 0.0%
Debtors 0.8% 0.8%
Cash Bank In Hand 4.8% 4.8%
Current Assets 5.6% 5.6%
Creditors Due Within One Year 1.1% 1.1%
Net Current Assets Liabilities 4.6% 4.6%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 92.1% 92.1%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 92.1% 92.1%
Shareholder Funds 92.1% 92.1%
Capital Employed - -
Total Assets Less Current Liabilities 98.9% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2012
Liquidity Ratio 5.3 5.3
Solvency Ratio 12.6 12.6
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-2025 31-Aug-2012
Assets 21,413,000 21,413,000
Debt 1,698,000 1,698,000
Net Assets/Debt 19,715,000 19,715,000

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 CV37 9DH
No other companies found in the same location
Document Filings
Termination of appointment of Colin David Parrott as a director on 2 February 2026
Confirmation statement made on 4 July 2025 with no updates
Termination of appointment of Jane Tailby as a director on 5 December 2024
Director's details changed for Mrs Jayne Gardner on 25 November 2024
Second filing for the appointment of Mark Richardson as a director
Appointment of Mr Paul Macpherson as a director on 23 September 2024
Appointment of Mr Stephen Matthew Parsons as a director on 8 July 2024
Termination of appointment of Emma Julie Heathcote-James as a director on 8 July 2024
Appointment of Mrs Jayne Gardner as a director on 11 July 2024
Appointment of Mr Colin David Parrott as a director on 8 July 2024
Confirmation statement made on 4 July 2024 with no updates
Termination of appointment of Jonathan Baker as a director on 4 December 2023
Appointment of Mrs Jane Tailby as a director on 4 December 2023
Termination of appointment of Philip James Heath as a director on 25 September 2023
Termination of appointment of Tracy Irish as a director on 10 July 2023
Confirmation statement made on 4 July 2023 with no updates
Termination of appointment of Sean Trevor Nicholson as a director on 23 January 2023
Appointment of Mrs Elaine Rowlands as a director on 5 December 2022
Director's details changed for Ms Emma Julie Heathcote-James on 30 May 2022
Confirmation statement made on 4 July 2022 with no updates
Termination of appointment of Wayne Mills as a director on 24 January 2022
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