Company Overview
King Alfred School Society,(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 20 June 1898, so this is a well established company. King Alfred School Society,(The) has been in business for 127 years and 9 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

King Alfred School, North End Road, London, NW11 7HY
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Companies House Data
Company NameKING ALFRED SCHOOL SOCIETY,(THE)
Company Number00057854
Registered Office AddressKing Alfred School
 North End Road
 NW11 7HY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/1898
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/12/9998
Accounts Account CategoryGROUP
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Rebekah Clark - Director
(British, 48 years old, born February 1978)
Appointed 06 February 2024
 Active
Annabel Cody - Director
(British, 54 years old, born January 1972)
Appointed 11 February 2025
 Active
Phoebe D'arcy - Director
(British, 45 years old, born November 1981)
Appointed 06 February 2024
 Active
Angie Dehadray - Director
(British, 54 years old, born October 1972)
Appointed 02 March 2022
 Active
Grace Edghill - Director
(British, 51 years old, born September 1975)
Appointed 12 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Rebekah Clark
No companies found
Annabel Cody
OPEN MEDIA LIMITED
Phoebe D'arcy
No companies found
Angie Dehadray
No companies found
Grace Edghill
THE BREASTFEEDING NETWORK
Balance Sheet Unlock full report
Accounts Date 31-Dec-9998 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 10,871,924 10,871,924 10,998,648
Current Assets 613,721 613,721 451,940
Creditors Due Within One Year 1,734,588 1,734,588 1,501,220
Working Cap -1,120,867 -1,120,867 -1,049,280
Total Assets Less Current Liabilities 9,751,057 9,751,057 9,949,368
Long-term Liabilities 2,989,515 2,989,515 3,344,713
Net Assets 6,761,542 6,761,542 6,604,655
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 6,761,542 6,761,542 6,604,655
Other Reserves 0 0 0
Shareholders Funds 6,761,542 6,761,542 6,604,655
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-9998 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 96.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.8% 4.8% 3.8%
Cash Bank In Hand 0.6% 0.6% 0.2%
Current Assets 5.3% 5.3% 3.9%
Creditors Due Within One Year 15.1% 15.1% 13.1%
Net Current Assets Liabilities -9.8% -9.8% -9.2%
Creditors Due After One Year 25.9% 25.9% 29.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.9% 58.9% 57.7%
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 58.9% 58.9% 57.7%
Shareholder Funds 58.9% 58.9% 57.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-9998 31-Jul-2013 31-Jul-2012
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-9998 31-Jul-2013 31-Jul-2012
Assets 11,485,645 11,485,645 11,450,588
Debt 4,724,103 4,724,103 4,845,933
Net Assets/Debt 6,761,542 6,761,542 6,604,655

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. 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.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. 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.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. 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 NW11 7HY
KING ALFRED SCHOOL TRADING COMPANY LIMITED
KING ALFRED SCHOOL MANOR WOOD, NORTH END ROAD, LONDON, NW11 7HY
Document Filings
Confirmation statement made on 26 March 2026 with no updates
Termination of appointment of Sophie Ricard as a director on 8 July 2025
Confirmation statement made on 31 March 2025 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Marshall Thomas Stark as a director on 11 February 2025
Appointment of Annabel Cody as a director on 11 February 2025
Termination of appointment of Kara Drummond Conti as a director on 11 February 2025
Termination of appointment of Jo Lucas as a director on 11 February 2025
Termination of appointment of Sarah Anne Phillips as a director on 11 February 2025
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Appointment of Ms Clare Jarmy as a director on 15 October 2024
Termination of appointment of David Lorne Gossen as a director on 31 August 2024
Previous accounting period extended from 31 July 2024 to 31 August 2024
Confirmation statement made on 31 March 2024 with no updates
Appointment of Ms Rebekah Clark as a director on 6 February 2024
Appointment of Ms Galia Shilo Sum as a director on 6 February 2024
Appointment of Ms Phoebe Jessica D'arcy as a director on 6 February 2024
Termination of appointment of Robert John Dye as a director on 12 December 2023
Termination of appointment of Christian Rainer Schmidt as a director on 6 February 2024
Termination of appointment of Amy Chapman as a director on 6 February 2024
Termination of appointment of Annabel Jane Elizabeth Cody as a director on 6 February 2024
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