Company Overview
The Blue 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 Friday 15 July 2011, so this is a well established company. The Blue School has been in business for 14 years and 8 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Blue School, Kennion Road, Wells, Somerset, BA5 2NR
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Companies House Data
Company NameTHE BLUE SCHOOL
Company Number07706776
Registered Office AddressThe Blue School
 Kennion Road
 BA5 2NR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryGROUP
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Katrina Bradley - Director
(British, 57 years old, born May 1969)
Appointed 25 April 2013
 Active
Jonathan Brown - Director
(British, 50 years old, born July 1976)
Appointed 26 January 2021
 Active
Phillip Burrows - Director
(British, 65 years old, born April 1961)
Appointed 23 April 2024
 Active
Darrell Frost - Director
(British, 58 years old, born January 1968)
Appointed 28 May 2024
 Active
Naomi Giaretta - Director
(British, 52 years old, born December 1974)
Appointed 09 September 2025
 Active
Karl Gibson - Director
(British, 49 years old, born September 1977)
Appointed 21 January 2026
 Active
David Hiscox - Director
(British, 60 years old, born November 1966)
Appointed 07 February 2014
 Active
Paul James - Director
(British, 68 years old, born March 1958)
Appointed 08 January 2024
 Active
Alexia James - Director
(British, 44 years old, born November 1982)
Appointed 02 May 2024
 Active
Elizabeth Jeanes - Director
(British, 48 years old, born May 1978)
Appointed 09 January 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Katrina Bradley
QUALITY MILK MANAGEMENT SERVICES LIMITED
Jonathan Brown
No companies found
Phillip Burrows
No companies found
Darrell Frost
CATHEDRAL WALK (WELLS) MANAGEMENT COMPANY LIMITED
Naomi Giaretta
No companies found
Karl Gibson
No companies found
David Hiscox
FREIGHT ALERTS LIMITED
HDH WELLS LIMITED
MARIGOLD ESTATES LIMITED
PREMIER DAY NURSERIES LIMITED
RIGHT NOW FOUNDATION
RPAL SOLUTIONS LTD
WORMINSTER LIMITED
Paul James
ALIS ADVICE TO LEADERS IN SCHOOLS LTD
SASH EDUCATION LIMITED
ST DUNSTAN'S SCHOOL ACADEMY TRUST
Alexia James
No companies found
Elizabeth Jeanes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2012
Balance Sheet
Fixed Assets 16,652,433 16,652,433
Current Assets 1,237,801 1,237,801
Creditors Due Within One Year 450,626 450,626
Working Cap 787,175 787,175
Total Assets Less Current Liabilities 17,439,608 17,439,608
Long-term Liabilities 2,154,000 2,154,000
Net Assets 15,285,608 15,285,608
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 15,285,608 15,285,608
Other Reserves 0 0
Shareholders Funds 15,285,608 15,285,608
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2012
Tangible Fixed Assets - -
Fixed Assets 93.1% 93.1%
Stocks Inventory 0.0% 0.0%
Debtors 0.7% 0.7%
Cash Bank In Hand 6.3% 6.3%
Current Assets 6.9% 6.9%
Creditors Due Within One Year 2.5% 2.5%
Net Current Assets Liabilities 4.4% 4.4%
Creditors Due After One Year 2.2% 2.2%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 85.4% 85.4%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 85.4% 85.4%
Shareholder Funds 85.4% 85.4%
Capital Employed - -
Total Assets Less Current Liabilities 97.5% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2012
Liquidity Ratio 2.7 2.7
Solvency Ratio 6.9 6.9
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-2025 31-Aug-2012
Assets 17,890,234 17,890,234
Debt 2,604,626 2,604,626
Net Assets/Debt 15,285,608 15,285,608

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 BA5 2NR
THE BLUE SCHOOL WELLS CHARITABLE TRUST
The Blue School, Kennion Road, Wells, Somerset, BA5 2NR
WELLS BLUE SPORTS CENTRE LTD
WELLS BLUE SPORTS CENTRE LTD, KENNION ROAD, WELLS, SOMERSET, BA5 2NR
Document Filings
Appointment of Miss Elizabeth Shirley Jeanes as a director on 9 January 2026
Appointment of Mr Karl Dwayne Gibson as a director on 21 January 2026
Change of details for Dr Elizabeth Teresa Walker as a person with significant control on 16 January 2026
Termination of appointment of Samuel Denyer as a director on 14 October 2025
Termination of appointment of Thomas Mark Ruddle as a director on 9 September 2025
Appointment of Ms Naomi Giaretta as a director on 9 September 2025
Confirmation statement made on 15 July 2025 with no updates
Termination of appointment of Laura Jayne Ashford as a director on 13 January 2025
Confirmation statement made on 15 July 2024 with no updates
Appointment of Mr Darrell Phillip Frost as a director on 28 May 2024
Appointment of Miss Laura Jayne Ashford as a director on 5 June 2024
Termination of appointment of Lesley Suzanne Houlton as a director on 21 May 2024
Appointment of Miss Alexia James as a director on 2 May 2024
Appointment of Mr Phillip Haydn Burrows as a director on 23 April 2024
Termination of appointment of Jacqueline Anne Croft as a director on 30 April 2024
Notification of Jennifer Marie Warnock as a person with significant control on 14 February 2024
Cessation of Paul John James as a person with significant control on 14 February 2024
Termination of appointment of Kevin Rowlands as a director on 6 February 2024
Notification of Jonathan David Brown as a person with significant control on 8 January 2024
Appointment of Mr Paul John James as a director on 8 January 2024
Director's details changed for Mr Jonathan David Brown on 2 October 2023
Termination of appointment of Katherine Jane Kinshaw as a director on 5 September 2023
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