Company Overview
Surrey Teaching Schools Network Ltd is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

C/O St John The Baptist School, Elmbridge Lane, Woking, Surrey, GU22 9AL
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Companies House Data
Company NameSURREY TEACHING SCHOOLS NETWORK LTD
Company Number08012285
Registered Office AddressC/O St John The Baptist School
 Elmbridge Lane
 GU22 9AL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Ani Magill - Director
(British, 70 years old, born October 1956)
Appointed 28 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ani Magill
SCHOOLS ALLIANCE FOR EXCELLENCE
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 878 315,257 343,380
Creditors Due Within One Year 878 238,001 272,956
Working Cap 0 77,256 70,424
Total Assets Less Current Liabilities 0 77,256 70,424
Long-term Liabilities 0 20,000 20,000
Net Assets 0 57,256 50,424
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 57,256 50,424
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 75.5% 79.5%
Net Current Assets Liabilities 0.0% 24.5% 20.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 18.2% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 24.5% 20.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.0 1.3 1.3
Solvency Ratio 1.0 1.2 1.2
Reserves to Assets - - -
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-2022 31-Aug-2021 31-Aug-2020
Assets 878 315,257 343,380
Debt 878 258,001 292,956
Net Assets/Debt 0 57,256 50,424
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Louise Jane Ling as a director on 20 November 2022
Termination of appointment of Sarah Anne Lewis as a director on 20 November 2022
Termination of appointment of James Justin Kibble as a director on 20 November 2022
Termination of appointment of Katherine Elizabeth Keane as a director on 20 November 2022
Termination of appointment of Jon Michael Chaloner as a director on 20 November 2022
Termination of appointment of Andrew Nicholas Carter as a director on 20 November 2022
Confirmation statement made on 5 May 2022 with no updates
Director's details changed for Mrs Louise Jane Ling on 1 July 2021
Confirmation statement made on 5 May 2021 with no updates
Appointment of Mrs Louise Jane Ling as a director on 25 June 2020
Confirmation statement made on 5 May 2020 with no updates
Appointment of Mrs Sarah Anne Lewis as a director on 5 May 2019
Appointment of Mrs Katherine Elizabeth Keane as a director on 1 June 2019
Appointment of Mr Jon Michael Chaloner as a director on 1 June 2019
Termination of appointment of Kate Carriett as a director on 1 June 2019
Termination of appointment of Susan Wardlow as a director on 1 June 2019
Termination of appointment of John Winter as a director on 1 June 2019
Termination of appointment of Judy Violet Nettleton as a director on 1 June 2019
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