Company Overview
Alleyn's 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 Thursday 22 January 2015, so this is a well established company. Alleyn's School has been in business for 9 years and 3 months. The accounts status is group and the accounts are next due on Tuesday 30 April 2024.
Registered Address

Alleyn's School, Townley Road, London, SE22 8SU
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Companies House Data
Company NameALLEYN'S SCHOOL
Company Number09401357
Registered Office AddressAlleyn's School
 Townley Road
 SE22 8SU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryGROUP
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Directors & Members
Show Resigned
Charles Barclay - Director
(British, 61 years old, born May 1963)
Teacher - Appointed 01 August 2019
 Active
Dianne Barratt - Director
(British, 70 years old, born December 1954)
Retired Headteacher - Appointed 01 August 2020
 Active
Ben Bennett - Director
(British, 55 years old, born March 1969)
Senior Executive - Appointed 01 August 2021
 Active
Madeleine Campbell - Director
(British, 56 years old, born July 1968)
Veterinary Surgeon - Appointed 22 January 2015
 Active
Jesse Elzinga - Director
(British,American, 45 years old, born January 1979)
Headmaster - Appointed 01 August 2022
 Active
Shona Henderson - Director
(British, 61 years old, born June 1963)
Senior Commercial Specialist-Chartered Accountant - Appointed 01 January 2023
 Active
Angel Locken - Director
(British, 32 years old, born November 1992)
Chartered Surveyor - Appointed 01 April 2023
 Active
Laura Malkin - Director
(American, 64 years old, born August 1960)
Educational Consultant - Appointed 15 June 2016
 Active
Jennifer Scott - Director
(British, 45 years old, born November 1979)
Gallery Director - Appointed 01 January 2018
 Active
Chris Stylianou - Director
(British, 58 years old, born November 1966)
Chief Operating Officer (Chartered Accountant) - Appointed 01 January 2023
 Active
Helen Thomas-Feeney - Director
(British, 45 years old, born February 1979)
Journalist - Appointed 01 August 2019
 Active
Justine Voisin - Director
(British, 59 years old, born August 1965)
Lawyer - Appointed 05 January 2024
 Active
Peter Yetzes - Director
(British, 75 years old, born June 1949)
Company Chairman - Appointed 22 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Barclay
No companies found
Dianne Barratt
No companies found
Ben Bennett
No companies found
Madeleine Campbell
THE BROOKE HOSPITAL FOR ANIMALS
THE GREYHOUND BOARD OF GREAT BRITAIN LIMITED
Jesse Elzinga
KNOLE ACADEMY TRUST
Shona Henderson
No companies found
Angel Locken
PALABEK LTD
WE RISE GROUP LTD
WE RISE IN CIC
Laura Malkin
THE CHELSEA ACADEMY (A SCIENCE ACADEMY)
WELLESLEY COLLEGE FOUNDATION (UK) LIMITED
Jennifer Scott
DULWICH PICTURE GALLERY ENTERPRISES LIMITED
HOLBURNE TRADING COMPANY LTD
OXFORD-SCOTT EDUCATION LIMITED
THE HOLBURNE MUSEUM TRUST COMPANY
THE LIVING PAINTINGS TRUST
Chris Stylianou
ALLEYN’S SCHOOL INTERNATIONAL LIMITED
ALLEYN'S SCHOOL ENTERPRISES LIMITED
BAFTA MEDIA TECHNOLOGY LIMITED
Helen Thomas-Feeney
No companies found
Justine Voisin
No companies found
Peter Yetzes
ALLEYN'S SCHOOL ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2015
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
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2015
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-Jul-2022 31-Jul-2015
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2015
Assets - -
Debt - -
Net Assets/Debt 0 0

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. 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 SE22 8SU
ALLEYN'S SCHOOL ENTERPRISES LIMITED
ALLEYN'S SCHOOL TOWNLEY ROAD, DULWICH, LONDON, SE22 8SU
Document Filings
Confirmation statement made on 22 January 2024 with no updates
Appointment of Ms Justine Siobhan Voisin as a director on 5 January 2024
Termination of appointment of Jonathan Gordon Lilly as a director on 31 July 2023
Termination of appointment of Elizabeth Frances Bowen-Rayner as a director on 31 July 2023
Termination of appointment of Richard Pinckard as a director on 31 July 2023
Appointment of Miss Angel Faith Locken as a director on 1 April 2023
Confirmation statement made on 22 January 2023 with no updates
Appointment of Mr Chris Stylianou as a director on 1 January 2023
Appointment of Mrs Shona Anne Henderson as a director on 1 January 2023
Termination of appointment of Michelle Camilla Terry as a director on 31 December 2022
Appointment of Mr Jesse Rupert Elzinga as a director on 1 August 2022
Termination of appointment of Mark John Bishop as a director on 31 July 2022
Termination of appointment of Iain Rawdon Barbour as a director on 31 July 2022
Confirmation statement made on 22 January 2022 with no updates
Appointment of Mr Ben Bennett as a director on 1 August 2021
Confirmation statement made on 22 January 2021 with no updates
Appointment of Mrs Dianne Barratt as a director on 1 August 2020
Termination of appointment of Kevin John Douglas as a director on 31 July 2020
Register inspection address has been changed from C/O Goodman Derrick Llp 10 st Bride Street London EC4A 4AD England to Alleyn's School Townley Road London SE22 8SU
Confirmation statement made on 22 January 2020 with no updates
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