Company Overview
Ludgrove School Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 04 May 1972, so this is a well established company. Ludgrove School Trust Limited has been in business for 53 years and 10 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Ludgrove School, Wokingham, Berkshire, RG40 3AB
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Companies House Data
Company NameLUDGROVE SCHOOL TRUST LIMITED
Company Number01053039
Registered Office AddressLudgrove School
 Wokingham
 RG40 3AB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/1972
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Show Resigned
James Carter - Director
(British, 52 years old, born September 1974)
Appointed 26 January 2026
 Active
Ruth Den Besten - Director
(British, 49 years old, born November 1977)
Appointed 24 June 2020
 Active
Logie Fitzwilliams - Director
(British, 46 years old, born March 1980)
Appointed 24 April 2021
 Active
Andrew Hinchliff - Director
(British, 55 years old, born October 1971)
Appointed 12 February 2020
 Active
Vanessa Morphet - Director
(British, 57 years old, born October 1969)
Appointed 12 December 2022
 Active
Charles Scott-Malden - Director
(British, 51 years old, born August 1975)
Appointed 17 June 2024
 Active
Secretaries
Maura Brittain - Secretary
Appointed 01 December 2013
 Active
Other Company Directorships
James Carter
THE LUDGROVE SCHOOL FOUNDATION
Ruth Den Besten
No companies found
Logie Fitzwilliams
BROWN ADVISORY LIMITED
THE LUDGROVE SCHOOL FOUNDATION
Andrew Hinchliff
No companies found
Vanessa Morphet
91-100 PRINCE OF WALES MANSIONS LIMITED
THE GREENWICH FREE SCHOOL GROUP
THINKFORWARD (UK)
Charles Scott-Malden
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 8,877,755 8,877,755 7,931,241
Current Assets 1,216,804 1,216,804 1,480,859
Creditors Due Within One Year 1,082,269 1,082,269 1,013,044
Working Cap 134,535 134,535 467,815
Total Assets Less Current Liabilities 9,012,290 9,012,290 8,399,056
Long-term Liabilities 1,033,000 1,033,000 575,983
Net Assets 7,979,290 7,979,290 7,823,073
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 7,979,290 7,979,290 7,823,073
Other Reserves 0 0 0
Shareholders Funds 7,979,290 7,979,290 7,823,073
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 87.9% 87.9% 84.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.9% 0.9% 1.4%
Cash Bank In Hand 11.2% 11.2% 14.3%
Current Assets 12.1% 12.1% 15.7%
Creditors Due Within One Year 10.7% 10.7% 10.8%
Net Current Assets Liabilities 1.3% 1.3% 5.0%
Creditors Due After One Year 0.0% 0.0% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.0% 79.0% 83.1%
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 79.0% 79.0% 83.1%
Shareholder Funds 79.0% 79.0% 83.1%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 89.3% 89.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 4.8 4.8 5.9
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012 31-Aug-2011
Assets 10,094,559 10,094,559 9,412,100
Debt 2,115,269 2,115,269 1,589,027
Net Assets/Debt 7,979,290 7,979,290 7,823,073

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 RG40 3AB
THE LUDGROVE SCHOOL FOUNDATION
Ludgrove, Wokingham, RG40 3AB
LUDGROVE PENSION TRUSTEE LIMITED
Ludgrove School, Wokingham, Berkshire, RG40 3AB
MANYATTA LIMITED
THE OLD ALE HOUSE THE SQUARE, MORETON PINKNEY, DAVENTRY, RG40 3AB
Document Filings
Termination of appointment of John Edward Floyd as a director on 9 March 2026
Termination of appointment of Richard Nicholas Thomas Cormack as a director on 9 March 2026
Appointment of Mr James Dominic Peers Carter as a director on 26 January 2026
Termination of appointment of Alexander Balfour Henshilwood as a director on 25 November 2025
Termination of appointment of Charles Langhorne Butterworth as a director on 25 November 2025
Termination of appointment of Michael Alexander Smyth-Osbourne as a director on 23 June 2025
Confirmation statement made on 20 March 2025 with no updates
Appointment of Mr John Edward Floyd as a director on 7 February 2025
Termination of appointment of Neil Richard Brooks as a director on 17 June 2024
Appointment of Mr Charles Edward Rodney Scott-Malden as a director on 17 June 2024
Confirmation statement made on 20 March 2024 with no updates
Termination of appointment of Benedict John Holden as a director on 11 March 2024
Confirmation statement made on 20 March 2023 with no updates
Appointment of Mrs Vanessa Jane Morphet as a director on 12 December 2022
Termination of appointment of Vanessa Jane Morphet as a director on 1 January 2023
Appointment of Mrs Vanessa Jane Morphet as a director on 14 December 2022
Termination of appointment of Rupert Michael Wiggin as a director on 21 June 2022
Termination of appointment of William Stewart Johnston as a director on 21 June 2022
Confirmation statement made on 20 March 2022 with no updates
Termination of appointment of Philip David Edey as a director on 21 June 2021
Termination of appointment of Guy William Barker as a director on 21 June 2021
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