Company Overview
St George's School, Harpenden Academy Trust 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 01 June 2012, so this is a well established company. St George's School, Harpenden Academy Trust has been in business for 11 years and 11 months. The accounts status is full and the accounts are next due on Friday 31 May 2024.
Registered Address

St George's School, Sun Lane, Harpenden, Herts, AL5 4TD
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Companies House Data
Company NameST GEORGE'S SCHOOL, HARPENDEN ACADEMY TRUST
Company Number08092358
Registered Office AddressSt George's School
 Sun Lane
 AL5 4TD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Natalie Astin - Director
(British, 48 years old, born July 1976)
Director - Appointed 15 March 2024
 Active
Kyle Barry - Director
(Irish, 34 years old, born October 1990)
Teacher - Appointed 09 March 2022
 Active
Helen Barton - Director
(British, 57 years old, born September 1967)
Headmistress - Appointed 01 September 2017
 Active
Timothy Bull - Director
(British, 61 years old, born May 1963)
Solicitor - Appointed 09 March 2022
 Active
Elizabeth Cowan - Director
(British, 59 years old, born April 1965)
Solicitor - Appointed 07 March 2018
 Active
Bruce Dallas - Director
(South African, 50 years old, born April 1974)
Marketing Director - Appointed 09 March 2022
 Active
John Eddison - Director
(British, 70 years old, born October 1954)
Architect - Appointed 15 March 2024
 Active
John Featherby - Director
(British, 42 years old, born March 1982)
Company Director - Appointed 20 November 2019
 Active
Ross Finlay - Director
(British, 53 years old, born March 1971)
Finance Director - Appointed 09 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Natalie Astin
No companies found
Kyle Barry
No companies found
Helen Barton
HARPENDEN SECONDARY EDUCATION TRUST
THE HARPENDEN SECONDARY SCHOOLS TRUST
Timothy Bull
REYNOLDS PORTER CHAMBERLAIN LLP
Elizabeth Cowan
HATFIELD NETBALL CLUB LIMITED
Bruce Dallas
No companies found
John Eddison
No companies found
John Featherby
No companies found
Ross Finlay
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 130,574 130,574 19,906
Current Assets 2,353,134 2,353,134 1,935,670
Creditors Due Within One Year 1,345,162 1,345,162 1,193,373
Working Cap 1,007,972 1,007,972 742,297
Total Assets Less Current Liabilities 1,138,546 1,138,546 762,203
Long-term Liabilities 1,777,000 1,777,000 1,396,000
Net Assets -638,454 -638,454 -633,797
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 259,655 259,655 200,614
Other Reserves -898,109 -898,109 -834,411
Shareholders Funds -638,454 -638,454 -633,797
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 1.0%
Stocks Inventory 0.4% 0.4% 0.5%
Debtors 10.9% 10.9% 18.0%
Cash Bank In Hand 70.0% 70.0% 66.1%
Current Assets 94.7% 94.7% 99.0%
Creditors Due Within One Year 54.2% 54.2% 61.0%
Net Current Assets Liabilities 40.6% 40.6% 38.0%
Creditors Due After One Year 71.5% 71.5% 71.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -25.7% -25.7% -32.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 10.5% 10.5% 10.3%
Shareholder Funds -25.7% -25.7% -32.4%
Capital Employed - - -
Total Assets Less Current Liabilities 45.8% 45.8% 39.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2014 31-Aug-2013
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets 0.1 0.1 0.1
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-2014 31-Aug-2013
Assets 2,483,708 2,483,708 1,955,576
Debt 3,122,162 3,122,162 2,589,373
Net Assets/Debt -638,454 -638,454 -633,797

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 AL5 4TD
ST GEORGES RESIDENTIAL LETTINGS LIMITED
C/O ST GEORGES RESIDENTIAL LETTINGS LTD, SUN LANE, HARPENDEN, HERTFORDSHIRE, AL5 4TD
ST GEORGES SCHOOL (HARPENDEN) LETTINGS LIMITED
SUN LANE, HARPENDEN, HERTFORDSHIRE, AL5 4TD
ST GEORGES SCHOOL (HARPENDEN) LIMITED
St Georges School(Harpenden) Ltd, Sun Lane, Harpenden, Herts, AL5 4TD
Document Filings
Director's details changed for Mrs Natalie Jane Astin on 19 April 2024
Appointment of Mrs Natalie Jane Astin as a director on 15 March 2024
Appointment of Mr John Mark Eddison as a director on 15 March 2024
Confirmation statement made on 1 June 2023 with no updates
Termination of appointment of Harriet Alexandra Flowerdew as a director on 28 April 2023
Appointment of Mr David James Mcnally as a director on 9 March 2022
Termination of appointment of Fiona Caroline Rainsford as a director on 22 July 2022
Termination of appointment of Christopher Lumsden as a director on 22 July 2022
Termination of appointment of Gareth Charles Lewis as a director on 19 July 2022
Confirmation statement made on 1 June 2022 with no updates
Termination of appointment of Joanna Louise Ledsham as a director on 19 April 2022
Appointment of Mr Benjamin Ainsley Noakes as a director on 9 March 2022
Appointment of Mr David Mackay as a director on 9 March 2022
Appointment of Miss Harriet Alexandra Flowerdew as a director on 9 March 2022
Appointment of Mrs Clare Elizabeth Rudd as a director on 9 March 2022
Appointment of Mr Nigel Douglas Sellars as a director on 9 March 2022
Appointment of Mr Bruce Ryan Dallas as a director on 9 March 2022
Appointment of Mr Olugboyega Olajide Olusoga as a director on 9 March 2022
Appointment of Mr Timothy Luke Bull as a director on 9 March 2022
Appointment of Mr Kyle Gregory Barry as a director on 9 March 2022
Appointment of Mr Ross Frazer Finlay as a director on 9 March 2022
Appointment of Mrs Emma Louise Millo as a director on 9 March 2022
Termination of appointment of John Philip Houghton Hayward as a director on 14 March 2022
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