Company Overview
Redhill High School Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 November 2017, so this is a well established company. Redhill High School Limited has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Clynderwen House, Clynderwen House, Clynderwen, SA66 7PN
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Companies House Data
Company NameREDHILL HIGH SCHOOL LIMITED
Company Number11054547
Registered Office AddressClynderwen House
 Clynderwen House
 SA66 7PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2018
Directors & Members
Show Resigned
Meryl Lovegrove - Director
(British, 58 years old, born October 1968)
Appointed 08 November 2017
 Active
Peter Lovegrove - Director
(British, 66 years old, born February 1960)
Appointed 08 November 2017
 Active
Alun Millington - Director
(British, 53 years old, born December 1973)
Appointed 08 November 2017
 Active
Bethan Millington - Director
(British, 50 years old, born March 1976)
Appointed 08 November 2017
 Active
Ana Tomp - Director
(American, 64 years old, born September 1962)
Appointed 08 November 2017
 Active
Edward Tomp - Director
(American, 67 years old, born August 1959)
Appointed 08 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Meryl Lovegrove
P.R. LOVEGROVE LTD
REDHILL (HAVERFORDWEST) LIMITED
Peter Lovegrove
No companies found
Alun Millington
No companies found
Bethan Millington
No companies found
Ana Tomp
No companies found
Edward Tomp
BELFAST STORAGE LIMITED
CALDEY ISLAND ESTATE COMPANY LIMITED
CELTIC FREEPORT COMPANY LIMITED
VISIT PEMBROKESHIRE
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,277,285 1,277,285 1,266,919
Current Assets 445,926 445,926 447,718
Creditors Due Within One Year 796,644 796,644 786,131
Working Cap -350,718 -350,718 -338,413
Total Assets Less Current Liabilities 926,567 926,567 928,506
Long-term Liabilities 495,301 495,301 534,198
Net Assets 431,266 431,266 394,308
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 431,266 431,266 394,308
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 74.1% 74.1% 73.9%
Stocks Inventory - - -
Debtors 20.1% 20.1% 20.6%
Cash Bank In Hand 5.6% 5.6% 5.2%
Current Assets 25.9% 25.9% 26.1%
Creditors Due Within One Year 46.2% 46.2% 45.8%
Net Current Assets Liabilities -20.4% -20.4% -19.7%
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 25.0% 25.0% 23.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.8% 53.8% 54.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 1,723,211 1,723,211 1,714,637
Debt 1,291,945 1,291,945 1,320,329
Net Assets/Debt 431,266 431,266 394,308

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SA66 7PN
No other companies found in the same location
Document Filings
Confirmation statement made on 26 March 2026 with updates
Confirmation statement made on 26 March 2025 with no updates
Confirmation statement made on 7 November 2024 with no updates
Confirmation statement made on 7 November 2023 with updates
Confirmation statement made on 7 November 2022 with no updates
Confirmation statement made on 7 November 2021 with no updates
Confirmation statement made on 7 November 2020 with no updates
Confirmation statement made on 7 November 2019 with no updates
Director's details changed for Mr Peter Richard Lovegrove on 28 November 2018
Director's details changed for Mrs Bethan Margaret Millington on 28 November 2018
Director's details changed for Mrs Ana Laura Tomp on 28 November 2018
Director's details changed for Mrs Meryl Judith Lovegrove on 28 November 2018
Director's details changed for Mr Alun James Millington on 28 November 2018
Confirmation statement made on 7 November 2018 with no updates
Registration of charge 110545470002, created on 1 May 2018
Registered office address changed from 1&2 Merlins Court Winch Lane Haverfordwest SA61 1SB United Kingdom to Clynderwen House Clynderwen House Clynderwen SA66 7PN on 8 May 2018
Registration of charge 110545470001, created on 2 March 2018
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