Company Overview
Greenfield School is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 08 July 1986, so this is a well established company. Greenfield School has been in business for 39 years and 8 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Greenfield School, Old Woking Road, Woking, Surrey, GU22 8HY
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Companies House Data
Company NameGREENFIELD SCHOOL
Company Number02035304
Registered Office AddressGreenfield School
 Old Woking Road
 GU22 8HY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1986
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
Janet Day - Director
(British, 78 years old, born August 1948)
Appointed 28 October 1996
 Active
Secretaries
Show Resigned
Matthew Robinson - Secretary
Appointed 05 August 2025
 Active
Other Company Directorships
Janet Day
BERWIN LEIGHTON PAISNER (SERVICES)
HOE BRIDGE SCHOOL LIMITED
JANET DAY LIMITED
YOUNG ENTERPRISE LONDON LTD.
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 9,317,901 9,317,901 6,105,033
Current Assets 1,519,915 1,519,915 4,231,167
Creditors Due Within One Year 1,377,960 1,377,960 588,034
Working Cap 141,955 141,955 3,643,133
Total Assets Less Current Liabilities 9,459,856 9,459,856 9,748,166
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 86.0% 86.0% 59.1%
Stocks Inventory - - -
Debtors 0.4% 0.4% 6.9%
Cash Bank In Hand 13.6% 13.6% 34.1%
Current Assets 14.0% 14.0% 40.9%
Creditors Due Within One Year 12.7% 12.7% 5.7%
Net Current Assets Liabilities 1.3% 1.3% 35.2%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 87.3% 87.3% 94.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.1 1.1 7.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 10,837,816 10,837,816 10,336,200
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 GU22 8HY
INTERNATIONAL SCHOOL OF LONDON (SURREY) LIMITED
139 Gunnersbury Avenue, London, GU22 8HY
Document Filings
Current accounting period extended from 31 August 2025 to 30 November 2025
Confirmation statement made on 21 November 2025 with no updates
Termination of appointment of David Stuart Walmsley as a director on 21 November 2025
Termination of appointment of Nicholas Peter Phillips as a director on 21 November 2025
Termination of appointment of Neil Austin Blagden as a director on 21 November 2025
Termination of appointment of Lauren Webster Moors as a director on 21 November 2025
Termination of appointment of Madelene Martha Cook as a director on 18 November 2025
Termination of appointment of Margaret Gardiner as a secretary on 5 August 2025
Appointment of Mr Matthew Robinson as a secretary on 5 August 2025
Termination of appointment of Charlotte Anne Beckett as a director on 2 June 2025
Appointment of Mr David Stuart Walmsley as a director on 26 March 2025
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 21 November 2024 with no updates
Termination of appointment of Alexander Murray Russell as a director on 31 October 2024
Termination of appointment of Nicholas Paul Hutchinson as a director on 23 October 2024
Termination of appointment of Irfan Hamid Latif as a director on 31 August 2024
Director's details changed for Ms Lauren Weston Moors on 6 September 2024
Termination of appointment of Jillian Anne Denyer as a director on 30 April 2024
Confirmation statement made on 21 November 2023 with no updates
Confirmation statement made on 21 November 2022 with no updates
Appointment of Mr Alexander Murray Russell as a director on 16 June 2022
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