Company Overview
Eversfield Preparatory School Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 31 March 1958, so this is a well established company. Eversfield Preparatory School Trust Limited has been in business for 68 years. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

647 Warwick Road, Solihull, West Midlands, B91 1AT
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Companies House Data
Company NameEVERSFIELD PREPARATORY SCHOOL TRUST LIMITED
Company Number00601727
Registered Office Address647 Warwick Road
 Solihull
 B91 1AT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1958
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Derek Adamson - Director
(British, 70 years old, born October 1956)
Appointed 26 November 2025
 Active
Timothy Brain - Director
(British, 72 years old, born July 1954)
Appointed 04 December 2013
 Active
Carmel Brown - Director
(British, 64 years old, born April 1962)
Appointed 12 March 2024
 Active
Thomas Burdett - Director
(British, 41 years old, born December 1985)
Appointed 30 September 2025
 Active
Jacqueline Dacre - Director
(British, 47 years old, born November 1979)
Appointed 30 September 2025
 Active
Anne McKenning - Director
(British, 60 years old, born February 1966)
Appointed 26 November 2025
 Active
Anthony Perry - Director
(British, 56 years old, born August 1970)
Appointed 01 March 2022
 Active
Jason Scagell - Director
(British, 59 years old, born October 1967)
Appointed 26 November 2025
 Active
Penelope Scott - Director
(British, 71 years old, born November 1955)
Appointed 20 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Derek Adamson
DWF LAW LLP
DWF LLP
Timothy Brain
ABERYSTWYTH INNOVATION AND ENTERPRISE CAMPUS LIMITED
GLOUCESTERSHIRE CRICKET FOUNDATION
NATURE IN ART TRUST
THE ASSOCIATION OF CHIEF POLICE OFFICERS OF THE UNITED KINGDOM
THE DEAN CLOSE FOUNDATION
THE SOLDIERS OF GLOUCESTERSHIRE MUSEUM
Carmel Brown
ELAND EQUINE LIMITED
Thomas Burdett
No companies found
Jacqueline Dacre
No companies found
Anne McKenning
MILVERTON PROPERTY INVESTMENTS LTD
Anthony Perry
LAPWORCS LIMITED
Jason Scagell
WATER PLUS GROUP LIMITED
WATER PLUS LIMITED
WATER PLUS SELECT LIMITED
Penelope Scott
THE REALLY HELPFUL COMPANY LIMITED
TRHC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 2,132,863 2,132,863 2,125,608
Current Assets 883,932 883,932 713,182
Creditors Due Within One Year 402,628 402,628 420,390
Working Cap 481,304 481,304 292,792
Total Assets Less Current Liabilities 2,614,167 2,614,167 2,418,400
Long-term Liabilities 937,377 937,377 1,006,723
Net Assets 1,676,790 1,676,790 1,411,677
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,676,790 1,676,790 1,411,677
Other Reserves 0 0 0
Shareholders Funds 1,676,790 1,676,790 1,411,677
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 70.7% 70.7% 74.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.4% 1.4% 1.3%
Cash Bank In Hand 27.9% 27.9% 23.8%
Current Assets 29.3% 29.3% 25.1%
Creditors Due Within One Year 13.3% 13.3% 14.8%
Net Current Assets Liabilities 16.0% 16.0% 10.3%
Creditors Due After One Year 31.1% 31.1% 35.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.6% 55.6% 49.7%
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 55.6% 55.6% 49.7%
Shareholder Funds 55.6% 55.6% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 86.7% 86.7% 85.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2012 31-Jul-2011
Liquidity Ratio 2.2 2.2 1.7
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2012 31-Jul-2011
Assets 3,016,795 3,016,795 2,838,790
Debt 1,340,005 1,340,005 1,427,113
Net Assets/Debt 1,676,790 1,676,790 1,411,677

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. 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. 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. 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 B91 1AT
No other companies found in the same location
Document Filings
Confirmation statement made on 12 February 2026 with no updates
Appointment of Mr Derek Paul Adamson as a director on 26 November 2025
Appointment of Mr Jason Andrew Scagell as a director on 26 November 2025
Appointment of Ms Anne Elizabeth Mckenning as a director on 26 November 2025
Appointment of Mrs Jacqueline Marie Dacre as a director on 30 September 2025
Appointment of Mr Thomas Burdett as a director on 30 September 2025
Termination of appointment of Samuel George Moore as a director on 10 July 2025
Termination of appointment of Deborah Elizabeth Mcmillan as a director on 10 July 2025
Termination of appointment of Gary Richard Marsh as a director on 10 July 2025
Termination of appointment of Rashpal Kaur Bansal as a director on 23 March 2025
Confirmation statement made on 12 February 2025 with no updates
Appointment of Mr Samuel George Moore as a director on 12 March 2024
Appointment of Mrs Carmel Elizabeth Brown as a director on 12 March 2024
Appointment of Mrs Rashpal Kaur Bansal as a director on 12 March 2024
Confirmation statement made on 12 February 2024 with no updates
Satisfaction of charge 006017270010 in full
Termination of appointment of Christine Elizabeth Skouby as a director on 15 August 2023
Satisfaction of charge 006017270011 in full
Confirmation statement made on 26 February 2023 with no updates
Confirmation statement made on 26 February 2022 with no updates
Appointment of Mr Anthony Perry as a director on 1 March 2022
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