Company Overview
Wellington School (Ayr) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 11 October 1948, so this is a well established company. Wellington School (Ayr) Limited has been in business for 77 years and 5 months. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Carleton Turrets, 1 Craigweil Road, Ayr, KA7 2XH
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Companies House Data
Company NameWELLINGTON SCHOOL (AYR) LIMITED
Company NumberSC026589
Registered Office AddressCarleton Turrets
 1 Craigweil Road
 KA7 2XH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/1948
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Directors & Members
Show Resigned
Fraser Aitken - Director
(British, 73 years old, born January 1953)
Appointed 04 September 2018
 Active
Gilbert Andrew - Director
(British, 79 years old, born May 1947)
Appointed 10 September 2013
 Active
Stephanie Blair - Director
(British, 50 years old, born October 1976)
Appointed 05 November 2024
 Active
Alistair Borthwick - Director
(British, 47 years old, born June 1979)
Appointed 13 January 2026
 Active
Keir Gilius - Director
(Scottish, 34 years old, born June 1992)
Appointed 05 December 2023
 Active
John Grover-Minto - Director
(British, 64 years old, born January 1962)
Appointed 24 September 2021
 Active
Marguerite Hunter Blair - Director
(British, 67 years old, born October 1959)
Appointed 04 September 2018
 Active
Samantha Keith - Director
(British, 47 years old, born June 1979)
Appointed 09 September 2025
 Active
David Kennedy - Director
(Scottish, 62 years old, born June 1964)
Appointed 07 June 2022
 Active
Patrick Lorimer - Director
(British, 80 years old, born October 1946)
Appointed 17 April 2007
 Active
Jennifer Simpson - Director
(British, 62 years old, born May 1964)
Appointed 10 September 2013
 Active
Clare Smith - Director
(British, 47 years old, born September 1979)
Appointed 13 January 2026
 Active
Tom Steele - Director
(British, 61 years old, born June 1965)
Appointed 05 September 2017
 Active
Secretaries
Show Resigned
Linda Peters - Secretary
Appointed 02 April 2021
 Active
Other Company Directorships
Fraser Aitken
MALIN COURT LIMITED
Gilbert Andrew
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Stephanie Blair
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Alistair Borthwick
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NATS (EN ROUTE) PUBLIC LIMITED COMPANY
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SCOTTISH AND SOUTHERN ENERGY POWER DISTRIBUTION LIMITED
SCOTTISH HYDRO ELECTRIC POWER DISTRIBUTION PLC
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC
SOUTHERN ELECTRIC POWER DISTRIBUTION PLC
SSE ENTERPRISE LIMITED
Keir Gilius
BLACK HAY LLP
BLACK HAY TRUSTEES LIMITED
John Grover-Minto
No companies found
Marguerite Hunter Blair
NATIONAL SKILLS ACADEMY FOR SPORT AND ACTIVE LEISURE
PLANNING AID FOR SCOTLAND
SKILLS ACTIVE SERVICES LTD
SKILLS ACTIVE UK.
THE CARRICK CENTRE
Samantha Keith
No companies found
David Kennedy
No companies found
Patrick Lorimer
ARP ANTHONY RICHARDSON & PARTNERS (HOLDINGS) LIMITED
ARP ANTHONY RICHARDSON & PARTNERS LTD
ARP LORIMER AND ASSOCIATES (CDM) LIMITED
ARPL ARCHITECTS LTD.
BLUEHOUSE SCOTLAND LTD.
KIRKMICHAEL VILLAGE RENAISSANCE
NORTH CARRICK COMMUNITY BENEFIT
THE THREE TOWERS TRUST AYRSHIRE
Jennifer Simpson
No companies found
Clare Smith
No companies found
Tom Steele
HI SCOTLAND
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,202,151 3,202,151 3,307,395
Current Assets 2,185,792 2,185,792 1,982,248
Creditors Due Within One Year 730,534 730,534 770,280
Working Cap 1,455,258 1,455,258 1,211,968
Total Assets Less Current Liabilities 4,657,409 4,657,409 4,519,363
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 59.4% 59.4% 62.5%
Stocks Inventory - - -
Debtors 3.4% 3.4% 1.1%
Cash Bank In Hand 36.8% 36.8% 36.0%
Current Assets 40.6% 40.6% 37.5%
Creditors Due Within One Year 13.6% 13.6% 14.6%
Net Current Assets Liabilities 27.0% 27.0% 22.9%
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 86.4% 86.4% 85.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.0 3.0 2.6
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 5,387,943 5,387,943 5,289,643
Debt - - -
Net Assets/Debt - - -

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 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 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 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 KA7 2XH
No other companies found in the same location
Document Filings
Appointment of Mrs Clare Smith as a director on 13 January 2026
Appointment of Mr Alistair John Borthwick as a director on 13 January 2026
Director's details changed for Professor Tom Steele on 4 December 2025
Termination of appointment of Fiona Ablett as a director on 2 December 2025
Appointment of Ms Samantha Jane Keith as a director on 9 September 2025
Director's details changed for Ms Stephanie Elizabeth Blair on 17 June 2025
Confirmation statement made on 7 June 2025 with no updates
Director's details changed for Jennifer Elizabeth Mary Simpson on 5 November 2024
Appointment of Ms Stephanie Blair as a director on 5 November 2024
Termination of appointment of Laura Wilson as a director on 10 September 2024
Confirmation statement made on 7 June 2024 with no updates
Appointment of Mr Keir Diarmid Gilius as a director on 5 December 2023
Confirmation statement made on 7 June 2023 with no updates
Director's details changed for Mr John Grover-Minto on 28 February 2023
Termination of appointment of Dianne Alicia Gardner as a director on 30 June 2022
Appointment of Mr David Christopher Kennedy as a director on 7 June 2022
Confirmation statement made on 7 June 2022 with no updates
Director's details changed for The Reverend Fraser Robert Aitken on 19 January 2022
Appointment of Mr John Grover-Minto as a director on 24 September 2021
Termination of appointment of Elizabeth Mary Paton Napier as a director on 7 September 2021
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