Company Overview
Halliford School Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 07 December 1956, so this is a well established company. Halliford School Limited has been in business for 69 years and 3 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Halliford House, Russell Rd, Shepperton, Middx, TW17 9HX
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Companies House Data
Company NameHALLIFORD SCHOOL LIMITED
Company Number00575324
Registered Office AddressHalliford House
 Russell Rd
 TW17 9HX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1956
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Michael Crosby - Director
(British, 78 years old, born September 1948)
Appointed 11 January 1994
 Active
Kay Green - Director
(British, 57 years old, born March 1969)
Appointed 18 March 2025
 Active
Brian Harris - Director
(British, 75 years old, born May 1951)
Appointed 19 June 1995
 Active
Pamela Horner - Director
(British, 74 years old, born January 1952)
Appointed 15 March 1995
 Active
Alex Lenoel - Director
(British, 52 years old, born July 1974)
Appointed 02 December 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Crosby
C A CORNISH & ASSOCIATES LIMITED
Kay Green
ANDREAS STIHL LIMITED
BRITISH TOY & HOBBY ASSOCIATION LIMITED
CAENSHILL HOUSE LIMITED
CAENSHILL MANAGEMENT LIMITED
HASBRO U.K. LIMITED
Brian Harris
SURREY BRIDGES LIMITED
SURREY LIFELONG LEARNING PARTNERSHIP
Pamela Horner
No companies found
Alex Lenoel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 10,446,945 10,446,945 10,855,738
Current Assets 1,685,832 1,685,832 1,943,045
Creditors Due Within One Year 801,976 801,976 1,203,623
Working Cap 883,856 883,856 739,422
Total Assets Less Current Liabilities 11,330,801 11,330,801 11,595,160
Long-term Liabilities 3,800,736 3,800,736 3,999,662
Net Assets 7,530,065 7,530,065 7,595,498
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 7,530,065 7,530,065 7,595,498
Other Reserves 0 0 0
Shareholders Funds 7,530,065 7,530,065 7,595,498
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 86.1% 86.1% 84.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.6% 0.6% 11.7%
Cash Bank In Hand 12.2% 12.2% 2.6%
Current Assets 13.9% 13.9% 15.2%
Creditors Due Within One Year 6.6% 6.6% 9.4%
Net Current Assets Liabilities 7.3% 7.3% 5.8%
Creditors Due After One Year 31.3% 31.3% 31.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 62.1% 62.1% 59.3%
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 62.1% 62.1% 59.3%
Shareholder Funds 62.1% 62.1% 59.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% 93.4% 90.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Liquidity Ratio 2.1 2.1 1.6
Solvency Ratio 2.6 2.6 2.5
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Assets 12,132,777 12,132,777 12,798,783
Debt 4,602,712 4,602,712 5,203,285
Net Assets/Debt 7,530,065 7,530,065 7,595,498

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. 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 has some deficiency. 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 has some deficiency. 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 TW17 9HX
No other companies found in the same location
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Appointment of Mrs Kay Jackie Green as a director on 18 March 2025
Confirmation statement made on 31 December 2024 with no updates
Termination of appointment of Richard Cowper Davison as a director on 31 August 2024
Appointment of Ms Annette Michelle Stark as a director on 19 March 2024
Appointment of Mr Simon James Rabett as a director on 19 March 2024
Confirmation statement made on 31 December 2023 with no updates
Termination of appointment of Andrew Philip Hirst as a director on 21 November 2023
Appointment of Mr Jeremy Richard Carling Sharp as a director on 15 June 2023
Appointment of Miss Amy Louise Wallace as a director on 1 January 2023
Confirmation statement made on 31 December 2022 with no updates
Termination of appointment of Norma Frances Cook as a director on 31 December 2022
Termination of appointment of Peter Roberts as a director on 31 August 2022
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 31 December 2021 with no updates
Termination of appointment of Katherine Gulliver as a director on 30 November 2021
Confirmation statement made on 31 December 2020 with no updates
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