Company Overview
Barfield School Educational Trust Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Barfield School, Runfold, Farnham, Surrey, GU10 1PB
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Companies House Data
Company NameBARFIELD SCHOOL EDUCATIONAL TRUST LIMITED
Company Number00755754
Registered Office AddressBarfield School
 Runfold
 GU10 1PB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/03/1963
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryGROUP
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Denise Legal - Director
(English, 68 years old, born May 1958)
Appointed 18 June 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Denise Legal
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 1,582,985 1,582,985 1,633,965
Current Assets 621,839 621,839 503,245
Creditors Due Within One Year 276,234 276,234 265,229
Working Cap 345,605 345,605 238,016
Total Assets Less Current Liabilities 1,928,590 1,928,590 1,871,981
Long-term Liabilities 519,145 519,145 534,004
Net Assets 1,409,445 1,409,445 1,337,977
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,409,445 1,409,445 1,337,977
Other Reserves 0 0 0
Shareholders Funds 1,409,445 1,409,445 1,337,977
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 71.8% 71.8% 76.5%
Stocks Inventory 0.9% 0.9% 0.8%
Debtors 3.7% 3.7% 2.7%
Cash Bank In Hand 23.6% 23.6% 20.0%
Current Assets 28.2% 28.2% 23.5%
Creditors Due Within One Year 12.5% 12.5% 12.4%
Net Current Assets Liabilities 15.7% 15.7% 11.1%
Creditors Due After One Year 23.5% 23.5% 25.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.9% 63.9% 62.6%
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 63.9% 63.9% 62.6%
Shareholder Funds 63.9% 63.9% 62.6%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2013 31-Aug-2012
Liquidity Ratio 2.3 2.3 1.9
Solvency Ratio 2.8 2.8 2.7
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2013 31-Aug-2012
Assets 2,204,824 2,204,824 2,137,210
Debt 795,379 795,379 799,233
Net Assets/Debt 1,409,445 1,409,445 1,337,977
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 GU10 1PB
PST ENTERPRISES LIMITED
7 COTHILL, ABINGDON, OXON, GU10 1PB
MRC TRUST COMPANY
Barfield School Guildford Road, Runfold, Farnham, Surrey, GU10 1PB
Document Filings
Final Gazette dissolved via voluntary strike-off
Satisfaction of charge 12 in full
Satisfaction of charge 11 in full
Satisfaction of charge 13 in full
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Mervyn Lloyd Samuel Thomas as a director on 11 December 2017
Termination of appointment of Mary Jane Perry as a director on 11 December 2017
Termination of appointment of Susan Hood Odell as a director on 11 December 2017
Termination of appointment of Paul Grant Herrington as a director on 11 December 2017
Termination of appointment of Stephen John O'neil as a director on 11 December 2017
Confirmation statement made on 19 March 2017 with updates
Termination of appointment of Emma Louise Ingham as a secretary on 31 August 2016
Auditor's resignation
Resolutions
Resolutions
Annual return made up to 19 March 2016 no member list
Appointment of Mrs Emma Louise Ingham as a secretary on 1 January 2016
Termination of appointment of Anne Mary Blacklock as a secretary on 1 January 2016
Termination of appointment of Christopher Carlier as a director on 11 December 2015
Annual return made up to 19 March 2015 no member list
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