Company Overview
St. George's School Ascot Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 19 December 1967, so this is a well established company. St. George's School Ascot Trust Limited has been in business for 58 years and 3 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

Wells Lane, Ascot, Berkshire, SL5 7DZ
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Companies House Data
Company NameST. GEORGE'S SCHOOL ASCOT TRUST LIMITED
Company Number00924805
Registered Office AddressWells Lane
 Ascot
 SL5 7DZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/1967
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Antonia Felix - Director
(British, 45 years old, born July 1981)
Appointed 01 February 2022
Active
James Gibbons - Director
(British, 56 years old, born September 1970)
Appointed 15 March 2018
Active
Edward Luker - Director
(British, 77 years old, born April 1949)
Appointed 10 March 2005
Active
Alistair MacKintosh - Director
(British, 63 years old, born March 1963)
Appointed 09 September 2009
Active
Andrew Miles - Director
(British, 55 years old, born January 1971)
Appointed 06 November 2008
Active
Ruth Niven Hirst - Director
(British, 44 years old, born January 1982)
Appointed 15 March 2012
Active
Penelope Prescott - Director
(British, 65 years old, born November 1961)
Appointed 12 August 2024
Active
James Pym - Director
(British, 49 years old, born January 1977)
Appointed 01 February 2022
Active
Secretaries
Show Resigned
James Anderson - Secretary
Appointed 27 May 2020
Active
Other Company Directorships
Antonia Felix
MISHCON DE REYA LLP
James Gibbons
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Edward Luker
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SILVERFLEET THIRD NOMINEES LIMITED
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ST GEORGE'S ASCOT ENTERPRISES LIMITED
TRELOAR ENTERPRISES LIMITED
TRELOAR TRUST
Andrew Miles
NEW MILE COURT MANAGEMENT COMPANY LIMITED
Ruth Niven Hirst
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Penelope Prescott
INDEPENDENT SCHOOLS COUNCIL
LEICESTER HIGH SCHOOL CHARITABLE TRUST LIMITED
NEW THEATRE ROYAL - TRUSTEES (PORTSMOUTH) LIMITED(THE)
OAKWOOD SCHOOL
ST.SWITHUNS SCHOOL(WINCHESTER)
THE GIRLS' SCHOOLS ASSOCIATION
THE KINGS THEATRE TRUST LIMITED
WEST HILL SCHOOL TRUST LIMITED
James Pym
No companies found
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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
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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.

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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 SL5 7DZ
ST GEORGE'S ASCOT ENTERPRISES LIMITED
ST GEORGES SCHOOL, WELLS LANE, ASCOT, BERKSHIRE, SL5 7DZ
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