Company Overview
Surbiton Education Health 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 Tuesday 21 August 2012, so this is a well established company. Surbiton Education Health Trust has been in business for 13 years and 7 months. The accounts status is dormant and the accounts are next due on Sunday 31 May 2026.
Registered Address

22 Hollyfield House Hollyfield Road, Surbiton, Surrey, KT5 9AL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSURBITON EDUCATION HEALTH TRUST
Company Number08187058
Registered Office Address22 Hollyfield House Hollyfield Road
 KT5 9AL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryDORMANT
Returns Next Due Date18/09/2016
Returns Last Made Up Date21/08/2015
Directors & Members
Show Resigned
Ian Dodds - Director
(British, 56 years old, born June 1970)
Appointed 01 January 2020
 Active
Richard James - Director
(British, 53 years old, born July 1973)
Appointed 01 November 2020
 Active
Charis Penfold - Director
(British, 63 years old, born April 1963)
Appointed 23 October 2015
 Active
Julie Sherlock - Director
(British, 65 years old, born March 1961)
Appointed 30 November 2020
 Active
Secretaries
Show Resigned
Julie Sherlock - Secretary
Appointed 24 January 2018
 Active
Other Company Directorships
Ian Dodds
ACHIEVING FOR CHILDREN COMMUNITY INTEREST COMPANY
HIRED CONSULTING LTD
LONDON PLAY
THE RICHMOND THEATRE TRUST LIMITED
Richard James
FOREST YMCA TRADING LIMITED
WEST LONDON YMCA TRADING LTD
YMCA LONDON GROUP LTD
YMCA ST PAUL'S GROUP (DEVELOPMENT) LTD
YMCA ST PAUL'S YOUTH PROJECT
Charis Penfold
THE RICHMOND UPON THAMES SCHOOL TRUST
THE RICHMOND WEST SCHOOLS TRUST
Julie Sherlock
YOUR HEALTHCARE COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2019 31-Aug-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-2024 31-Aug-2019 31-Aug-2018
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 KT5 9AL
KINGSTON CO-OPERATIVE INITIATIVE LIMITED
22 Hollyfield Road, Surbiton, Surrey, KT5 9AL
YOUR HEALTHCARE COMMUNITY INTEREST COMPANY
22 Hollyfield Road, Surbiton, Surrey, KT5 9AL
BALANCE (SUPPORT) CIC
Hollyfield House, 22 Hollyfield Road, Surbiton, KT5 9AL
Document Filings
Confirmation statement made on 21 August 2025 with no updates
Confirmation statement made on 21 August 2024 with no updates
Change of details for Ymca St Paul's Group as a person with significant control on 3 July 2024
Confirmation statement made on 21 August 2023 with no updates
Confirmation statement made on 21 August 2022 with no updates
Confirmation statement made on 21 August 2021 with no updates
Appointment of Mr Richard Buckley James as a director on 1 November 2020
Termination of appointment of Angela Garett as a director on 30 October 2020
Change of details for Ymca London South West as a person with significant control on 22 December 2020
Appointment of Mrs Julie Sherlock as a director on 30 November 2020
Confirmation statement made on 21 August 2020 with no updates
Termination of appointment of Pauline Murdoch Maddison as a director on 31 December 2019
Appointment of Mr Ian Matthew Dodds as a director on 1 January 2020
Termination of appointment of Richard Buckley James as a director on 19 September 2019
Confirmation statement made on 21 August 2019 with no updates
Termination of appointment of Siobhan Elizabeth Clarke as a director on 10 April 2019
Appointment of Ms Pauline Murdoch Maddison as a director on 6 December 2018
Termination of appointment of Robert Edwin Henderson as a director on 23 November 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free