Company Overview
Diss High 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. Diss High School has been in business for 14 years and 8 months. The accounts status is full and the accounts are next due on Monday 01 December 2025.
Registered Address

Walcot Road, Diss, Norfolk, IP22 4DH
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Companies House Data
Company NameDISS HIGH SCHOOL
Company Number07692440
Registered Office AddressWalcot Road
 IP22 4DH
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 Day1
Accounting Reference Date Month3
Accounts Next Due Date01/12/2025
Accounts Last Made Up Date01/03/2024
Accounts Account CategoryFULL
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Sonia Browne - Director
(British, 56 years old, born August 1970)
Appointed 16 September 2015
 Active
Stephen Drake - Director
(English, 68 years old, born October 1958)
Appointed 10 July 2014
 Active
Keith Kiddie - Director
(British, 73 years old, born August 1953)
Appointed 18 April 2013
 Active
Claire Saye - Director
(British, 55 years old, born March 1971)
Appointed 17 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sonia Browne
No companies found
Stephen Drake
ACT(NORFOLK) LLP
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WWW. E-DGE.CO.UK LIMITED
Keith Kiddie
HETHEL INNOVATION LTD
REPTON PROPERTY DEVELOPMENTS LIMITED
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Claire Saye
No companies found
Balance Sheet Unlock full report
Accounts Date 01-Mar-2024 31-Aug-2012
Balance Sheet
Fixed Assets 9,770,210 9,770,210
Current Assets 791,976 791,976
Creditors Due Within One Year 128,281 128,281
Working Cap 663,695 663,695
Total Assets Less Current Liabilities 10,433,905 10,433,905
Long-term Liabilities 541,000 541,000
Net Assets 9,892,905 9,892,905
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 9,892,905 9,892,905
Other Reserves 0 0
Shareholders Funds 9,892,905 9,892,905
Common Size Financial Analysis Unlock full report
Accounts Date 01-Mar-2024 31-Aug-2012
Tangible Fixed Assets - -
Fixed Assets 92.5% 92.5%
Stocks Inventory 0.0% 0.0%
Debtors 1.2% 1.2%
Cash Bank In Hand 6.3% 6.3%
Current Assets 7.5% 7.5%
Creditors Due Within One Year 1.2% 1.2%
Net Current Assets Liabilities 6.3% 6.3%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 93.7% 93.7%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 93.7% 93.7%
Shareholder Funds 93.7% 93.7%
Capital Employed - -
Total Assets Less Current Liabilities 98.8% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Mar-2024 31-Aug-2012
Liquidity Ratio 6.2 6.2
Solvency Ratio 15.8 15.8
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 01-Mar-2024 31-Aug-2012
Assets 10,562,186 10,562,186
Debt 669,281 669,281
Net Assets/Debt 9,892,905 9,892,905

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 IP22 4DH
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 22 November 2024 with no updates
Termination of appointment of Nicola Meadows as a director on 25 November 2024
Termination of appointment of Stephen Thomas Wells as a director on 25 November 2024
Termination of appointment of Derek Johnson as a director on 25 November 2024
Termination of appointment of Susan Nicholls as a director on 25 November 2024
Termination of appointment of Clare Louise Jacobs as a director on 25 November 2024
Termination of appointment of Rachel Elizabeth Adams as a director on 25 November 2024
Termination of appointment of Valerie Ann Attenborough as a director on 25 November 2024
Previous accounting period shortened from 31 March 2024 to 1 March 2024
Previous accounting period shortened from 31 August 2024 to 31 March 2024
Change of details for Mr Stephen Drake as a person with significant control on 22 July 2024
Confirmation statement made on 22 November 2023 with no updates
Appointment of Mr Samuel Edward Stopps as a director on 1 September 2023
Termination of appointment of Janet Joy Hunt as a director on 31 August 2023
Termination of appointment of Chris Brown as a director on 10 July 2023
Confirmation statement made on 22 November 2022 with no updates
Notification of Keith Kiddie as a person with significant control on 23 September 2022
Termination of appointment of Jennifer Dennis as a director on 22 September 2022
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