Company Overview
The Margate School Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 08 June 2015, so this is a well established company. The Margate School Ltd has been in business for 10 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 29 March 2026.
Registered Address

17 Roxburgh Road, Westgate On Sea, Kent, CT8 8RX
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Companies House Data
Company NameTHE MARGATE SCHOOL LTD
Company Number09629126
Registered Office Address17 Roxburgh Road
 CT8 8RX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2015
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Bruno Cooren - Director
(French, 59 years old, born October 1967)
Appointed 16 February 2022
 Active
Hugo Fenwick - Director
(British, 62 years old, born December 1964)
Appointed 03 February 2016
 Active
Denise Roudette - Director
(British, 73 years old, born November 1953)
Appointed 08 July 2021
 Active
James Shea - Director
(British, 75 years old, born November 1951)
Appointed 10 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bruno Cooren
No companies found
Hugo Fenwick
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KENT COMMUNITY FOUNDATION
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RICEMANS (CANTERBURY) LIMITED
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RICEMANS LIMITED
SPRING GROVE SCHOOL 2003
THOMAS TELFORD MULTI ACADEMY TRUST
WILLIAMS & GRIFFIN LIMITED
Denise Roudette
No companies found
James Shea
CREATIVES ACROSS SUSSEX C.I.C.
JAMES SHEA CONSULTING C.I.C.
STREAM ARTS LIMITED
TEMPO ARTS
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 39,739 39,739 133
Current Assets 44,312 44,312 45,657
Creditors Due Within One Year 3,406 3,406 6,277
Working Cap 40,906 40,906 39,380
Total Assets Less Current Liabilities 80,645 80,645 39,513
Long-term Liabilities 50,000 50,000 0
Net Assets 30,645 30,645 39,513
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,645 30,645 39,513
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 47.3% 47.3% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 52.7% 52.7% 99.7%
Creditors Due Within One Year 4.1% 4.1% 13.7%
Net Current Assets Liabilities 48.7% 48.7% 86.0%
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 36.5% 36.5% 86.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 95.9% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 13.0 13.0 7.3
Solvency Ratio 1.6 1.6 7.3
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 84,051 84,051 45,790
Debt 53,406 53,406 6,277
Net Assets/Debt 30,645 30,645 39,513

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 presents modest net assets. 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 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.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 presents modest net assets. 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 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.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 presents modest net assets. 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 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
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28 ROXBURGH ROAD, WESTGATE-ON-SEA, CT8 8RX
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GREAT EASTERN TRADING LTD
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Document Filings
Confirmation statement made on 8 June 2025 with no updates
Registered office address changed from 17 Roxburgh Road Westgate on Sea Kent CT8 8RX to 3 Jubilee Way Faversham ME13 8GD on 18 June 2025
Appointment of Mr James Martin Shea as a director on 10 June 2025
Termination of appointment of Uwe Karl Derksen as a director on 31 May 2025
Termination of appointment of Martin Francis Ebbs as a director on 31 May 2025
Termination of appointment of Caron Derksen as a director on 27 March 2024
Previous accounting period shortened from 30 June 2024 to 29 June 2024
Confirmation statement made on 8 June 2024 with no updates
Confirmation statement made on 8 June 2023 with no updates
Confirmation statement made on 8 June 2022 with no updates
Appointment of Mr Bruno Cooren as a director on 16 February 2022
Memorandum and Articles of Association
Resolutions
Appointment of Denise Roudette as a director on 8 July 2021
Confirmation statement made on 8 June 2021 with no updates
Current accounting period extended from 29 June 2021 to 30 June 2021
Confirmation statement made on 8 June 2020 with no updates
Confirmation statement made on 8 June 2019 with no updates
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