Company Overview
Wellingborough School Enterprise Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 August 1981, so this is a well established company. Wellingborough School Enterprise Limited has been in business for 44 years and 7 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Wellingborough School, London Road, Wellingborough, Northants, NN8 2BX
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Companies House Data
Company NameWELLINGBOROUGH SCHOOL ENTERPRISE LIMITED
Company Number01579353
Registered Office AddressWellingborough School
 London Road
 NN8 2BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/1981
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
WELLINGBOROUGH SCHOOL FACILITIES LIMITED23 Jul 2010
Directors & Members
Show Resigned
Simon Hawkes - Director
(British, 47 years old, born January 1979)
Appointed 01 September 2025
 Active
Secretaries
Show Resigned
Nigel Johnson - Secretary
Appointed 10 January 2020
 Active
Other Company Directorships
Simon Hawkes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 141,357 141,357 159,121
Current Assets 116,421 116,421 114,340
Creditors Due Within One Year 120,386 120,386 116,983
Working Cap -3,965 -3,965 -2,643
Total Assets Less Current Liabilities 137,392 137,392 156,478
Long-term Liabilities 97,757 97,757 127,822
Net Assets 39,635 39,635 28,656
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,635 39,635 28,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 54.8% 54.8% 58.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 21.1% 21.1% 19.0%
Current Assets 45.2% 45.2% 41.8%
Creditors Due Within One Year 46.7% 46.7% 42.8%
Net Current Assets Liabilities -1.5% -1.5% -1.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.4% 15.4% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 53.3% 57.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2018 31-Aug-2017
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2018 31-Aug-2017
Assets 257,778 257,778 273,461
Debt 218,143 218,143 244,805
Net Assets/Debt 39,635 39,635 28,656

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 NN8 2BX
WELLINGBOROUGH SCHOOL
Wellingborough School, Wellingborough, Northamptonshire, NN8 2BX
Document Filings
Termination of appointment of Andrew Neil Holman as a director on 31 August 2025
Appointment of Mr Simon John Hawkes as a director on 1 September 2025
Confirmation statement made on 19 June 2025 with no updates
Confirmation statement made on 19 June 2024 with no updates
Confirmation statement made on 19 June 2023 with no updates
Confirmation statement made on 19 June 2022 with no updates
Confirmation statement made on 19 June 2021 with no updates
Amended accounts for a small company made up to 31 August 2019
Appointment of Mr Andrew Neil Holman as a director on 1 September 2020
Termination of appointment of Jonathan Karll Cox as a director on 1 September 2020
Termination of appointment of Peter Stuart Phillips as a director on 30 September 2019
Confirmation statement made on 19 June 2020 with no updates
Termination of appointment of Trevor Baldry as a director on 12 August 2020
Appointment of Mr Nigel Alan Johnson as a secretary on 10 January 2020
Termination of appointment of Colin John Peter Evans as a secretary on 10 January 2020
Confirmation statement made on 19 June 2019 with no updates
Termination of appointment of Jeremy James Hale Higgins as a director on 12 June 2019
Confirmation statement made on 19 June 2018 with no updates
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