Company Overview
Strathallan School is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 24 July 1967, so this is a well established company. Strathallan School has been in business for 58 years and 8 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Strathallan School Main Building, Forgandenny, Perth, PH2 9EG
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Companies House Data
Company NameSTRATHALLAN SCHOOL
Company NumberSC044822
Registered Office AddressStrathallan School Main Building
 Forgandenny
 PH2 9EG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/1967
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryGROUP
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
Eric Alton - Director
(British, 69 years old, born March 1957)
Appointed 01 September 2023
 Active
Edward Anderson - Director
(British, 53 years old, born October 1973)
Appointed 25 March 2023
 Active
Jennifer Bain - Director
(British, 52 years old, born January 1974)
Appointed 14 June 2025
 Active
Robert Cachia - Director
(British, 35 years old, born January 1991)
Appointed 22 March 2025
 Active
Catherine Clark - Director
(British, 66 years old, born October 1960)
Appointed 18 June 2022
 Active
Jeremy Crang - Director
(British, 65 years old, born March 1961)
Appointed 18 November 2017
 Active
Elizabeth Doherty - Director
(Irish, 54 years old, born November 1972)
Appointed 07 July 2023
 Active
Struan Fairbairn - Director
(British, 49 years old, born October 1977)
Appointed 26 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Eric Alton
No companies found
Edward Anderson
No companies found
Jennifer Bain
No companies found
Robert Cachia
No companies found
Catherine Clark
DUPPLIN VIEW CONSULTING LTD
Jeremy Crang
No companies found
Elizabeth Doherty
No companies found
Struan Fairbairn
IAN MACKENZIE (IONA)
LPFI LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 12,489,309 12,489,309 11,300,794
Current Assets 5,024,079 5,024,079 5,237,324
Creditors Due Within One Year 3,122,216 3,122,216 3,088,358
Working Cap 1,901,863 1,901,863 2,148,966
Total Assets Less Current Liabilities 14,391,172 14,391,172 13,449,760
Long-term Liabilities 1,130,937 1,130,937 1,504,523
Net Assets 13,260,235 13,260,235 11,945,237
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 12,740,235 12,740,235 11,492,520
Other Reserves 520,000 520,000 452,717
Shareholders Funds 13,260,235 13,260,235 11,945,237
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 71.3% 71.3% 68.3%
Stocks Inventory 0.6% 0.6% 0.6%
Debtors 2.1% 2.1% 1.5%
Cash Bank In Hand 25.6% 25.6% 28.7%
Current Assets 28.7% 28.7% 31.7%
Creditors Due Within One Year 17.8% 17.8% 18.7%
Net Current Assets Liabilities 10.9% 10.9% 13.0%
Creditors Due After One Year 6.5% 6.5% 9.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.7% 75.7% 72.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 72.7% 72.7% 69.5%
Shareholder Funds 75.7% 75.7% 72.2%
Capital Employed - - -
Total Assets Less Current Liabilities 82.2% 82.2% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 4.1 4.1 3.6
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Jul-2015 31-Jul-2014
Assets 17,513,388 17,513,388 16,538,118
Debt 4,253,153 4,253,153 4,592,881
Net Assets/Debt 13,260,235 13,260,235 11,945,237

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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 PH2 9EG
FREELAND SERVICES LIMITED
STRATHALLAN SCHOOL, FORGANDENNY, PERTHSHIRE, PH2 9EG
Document Filings
Satisfaction of charge SC0448220005 in full
Satisfaction of charge SC0448220007 in full
Satisfaction of charge SC0448220008 in full
Satisfaction of charge SC0448220009 in full
Satisfaction of charge SC0448220010 in full
Satisfaction of charge SC0448220011 in full
Satisfaction of charge SC0448220013 in full
Satisfaction of charge SC0448220014 in full
Satisfaction of charge SC0448220016 in full
Satisfaction of charge SC0448220015 in full
Satisfaction of charge SC0448220017 in full
Satisfaction of charge SC0448220018 in full
Confirmation statement made on 16 December 2025 with no updates
Termination of appointment of Alison Clark as a director on 6 December 2025
Termination of appointment of Elizabeth Lister as a director on 6 December 2025
Satisfaction of charge SC0448220019 in full
Director's details changed for Mr Donald Malcolm Neil Gillanders on 1 February 2025
Appointment of Mrs Jennifer Susan Bain as a director on 14 June 2025
Appointment of Mrs Rachel Gilchrist as a director on 14 June 2025
Termination of appointment of Adeeb Naasan as a director on 28 June 2025
Appointment of Mr David William Denning Graham as a director on 14 June 2025
Satisfaction of charge SC0448220006 in full
Satisfaction of charge SC0448220012 in full
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