Company Overview
Norton College (Tewkesbury) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 August 2018, so this is a well established company. Norton College (Tewkesbury) Limited has been in business for 7 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

Atria, Spa Road, Bolton, BL1 4AG
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Companies House Data
Company NameNORTON COLLEGE (TEWKESBURY) LIMITED
Company Number11539895
Registered Office AddressAtria
 Spa Road
 BL1 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2018
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date25/09/2019
Directors & Members
Show Resigned
Helen Lecky - Director
(English, 45 years old, born April 1981)
Appointed 14 February 2025
 Active
Richard Power - Director
(Irish, 44 years old, born June 1982)
Appointed 14 February 2025
 Active
Secretaries
Show Resigned
Fiona Smith - Secretary
Appointed 02 October 2025
 Active
Other Company Directorships
Helen Lecky
3 DIMENSIONS CARE LIMITED
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ACORN CARE & EDUCATION (OPS) LTD
ACORN CARE AND EDUCATION LIMITED
ACORN EDUCATION AND CARE SERVICES LTD
ACORN NORFOLK LIMITED
ASCOT COLLEGE LIMITED
BEECH HALL SCHOOL LTD
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COMMUNITY PROSPECTS CIC
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ENHANCED CHILDRENS SERVICES LIMITED
ENHANCED LEARNING SERVICES LIMITED
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FAMILY OPTIONS LIMITED
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HEATH FARM (2) LIMITED
HIGH TREES LIMITED
HILLCREST CARE DEVELOPMENTS LTD
HILLCREST CARE PROPERTIES LIMITED
HILLCREST LEARNING DISABILITY SERVICES LTD
HOPSCOTCH SOLUTIONS LIMITED
HOUSE OF FALKLAND LIMITED
KESTREL HOUSE LONDON LIMITED
KNOSSINGTON GRANGE SCHOOL LIMITED
LIFE CHANCE EDUCATION LIMITED
OUTCOMES FIRST 5 LIMITED
P BLOOM LIMITED
PATTISON COLLEGE LIMITED
THE LONDON CHILDREN'S PRACTICE (2009) LIMITED
Richard Power
BRAMFIELD HOUSE SCHOOL LIMITED
CARE FIRST MANAGEMENT SERVICES LIMITED
COMMUNITY PROSPECTS CIC
CROOKHEY HALL LIMITED
HILLCREST CHILDRENS SERVICES LIMITED
KNOSSINGTON GRANGE SCHOOL LIMITED
OUTCOMES FIRST 5 LIMITED
OUTCOMES FIRST GROUP (OPERATIONS) 1 LIMITED
OUTCOMES FIRST GROUP (OPERATIONS) 2 LIMITED
PATHWAY CARE SOLUTIONS GROUP LIMITED
PATHWAY CARE SOLUTIONS LIMITED
RESPITE BREAKS LIMITED
WATERLOO LODGE SCHOOL LTD.
WESSEX COLLEGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 150,273 150,273 203,427
Current Assets 940,549 940,549 750,308
Creditors Due Within One Year 903,849 903,849 769,808
Working Cap 36,700 36,700 -19,500
Total Assets Less Current Liabilities 186,973 186,973 183,927
Long-term Liabilities 673,946 673,946 695,730
Net Assets -486,973 -486,973 -511,803
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -486,973 -486,973 -511,803
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 13.8% 13.8% 21.3%
Stocks Inventory - - -
Debtors 52.6% 52.6% 19.3%
Cash Bank In Hand 33.6% 33.6% 59.4%
Current Assets 86.2% 86.2% 78.7%
Creditors Due Within One Year 82.9% 82.9% 80.7%
Net Current Assets Liabilities 3.4% 3.4% -2.0%
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 -44.6% -44.6% -53.7%
Capital Employed - - -
Total Assets Less Current Liabilities 17.1% 17.1% 19.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,090,822 1,090,822 953,735
Debt 1,577,795 1,577,795 1,465,538
Net Assets/Debt -486,973 -486,973 -511,803

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
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Document Filings
Appointment of Miss Fiona Sarah Rachel Smith as a secretary on 2 October 2025
Termination of appointment of Mary Joanne Logue as a secretary on 30 September 2025
Confirmation statement made on 28 August 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Appointment of Mrs Helen Elizabeth Lecky as a director on 14 February 2025
Director's details changed for Mr Richard Power on 27 February 2025
Appointment of Mr Richard Power as a director on 14 February 2025
Termination of appointment of David Jon Leatherbarrow as a director on 14 February 2025
Termination of appointment of Jean-Luc Emmanuel Janet as a director on 14 February 2025
Termination of appointment of Richard John Cooke as a director on 14 February 2025
Confirmation statement made on 28 August 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/23
Audit exemption statement of guarantee by parent company for period ending 31/08/23
Notice of agreement to exemption from audit of accounts for period ending 31/08/23
Registration of charge 115398950001, created on 17 April 2024
Termination of appointment of Jacqueline Mary Powell as a director on 17 November 2023
Confirmation statement made on 28 August 2023 with no updates
Appointment of Mrs Mary Joanne Logue as a secretary on 5 June 2023
Termination of appointment of Christopher Duffy as a secretary on 31 May 2023
Memorandum and Articles of Association
Resolutions
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