Company Overview
Warminster School Enterprises Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 October 1991, so this is a well established company. Warminster School Enterprises Ltd has been in business for 34 years and 5 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Warminster School, Warminster, Wiltshire, BA12 8PJ
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Companies House Data
Company NameWARMINSTER SCHOOL ENTERPRISES LTD
Company Number02651234
Registered Office AddressWarminster School
 Warminster
 BA12 8PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/1991
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 Date21/10/2016
Returns Last Made Up Date23/09/2015
Previous Company NameChanged Date
SCHOOL RETAILERS LIMITED23 Jul 2014
Directors & Members
Show Resigned
Charles Goodbody - Director
(British, 73 years old, born June 1953)
Appointed 05 December 2008
 Active
Alison Martin - Director
(British, 74 years old, born September 1952)
Appointed 09 November 2007
 Active
John Woolsey - Director
(British, 77 years old, born January 1949)
Appointed 01 September 2021
 Active
Secretaries
Show Resigned
Katherine Mines - Secretary
Appointed 28 March 2018
 Active
Other Company Directorships
Charles Goodbody
CARTER HOUSE FREEHOLD LIMITED
ELYSIAN FUELS 8 LLP
GOJAC LIMITED
MEDIATION WILTSHIRE AND WEST LIMITED
MIDDLETON & UPSALL LLP
THE TAKE 6 FILM LIMITED LIABILITY PARTNERSHIP
WARMINSTER SCHOOL
Alison Martin
B A S (SCHOOL) LIMITED
BATTLE ABBEY SCHOOL ENTERPRISES LTD
COMBINED CADET FORCE ASSOCIATION
DOWNSIDE SCHOOL
INDEPENDENT SCHOOLS COUNCIL
ISBA ENTERPRISES LIMITED
ST MARY'S SCHOOL (CALNE) SERVICES LIMITED
ST. MARY'S SCHOOL (CALNE)
THE BSA GROUP SERVICES LIMITED
THE INDEPENDENT SCHOOLS' BURSARS ASSOCIATION
WARMINSTER SCHOOL
John Woolsey
JOHN WOOLSEY LIMITED
KNIGHT FRANK LLP
KNIGHT FRANK PENSION TRUSTEES LIMITED
WARMINSTER SCHOOL
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 46,032 46,032 20,795
Creditors Due Within One Year 30,382 30,382 4,413
Working Cap 15,650 15,650 16,382
Total Assets Less Current Liabilities 15,650 15,650 16,382
Long-term Liabilities 15,650 15,650 0
Net Assets 0 0 16,382
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 16,382
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 22.9% 22.9% 44.1%
Cash Bank In Hand 77.1% 77.1% 55.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 66.0% 66.0% 21.2%
Net Current Assets Liabilities 34.0% 34.0% 78.8%
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 0.0% 0.0% 78.8%
Capital Employed - - -
Total Assets Less Current Liabilities 34.0% 34.0% 78.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Liquidity Ratio 1.5 1.5 4.7
Solvency Ratio 1.0 1.0 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2017 31-Aug-2016
Assets 46,032 46,032 20,795
Debt 46,032 46,032 4,413
Net Assets/Debt 0 0 16,382

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 BA12 8PJ
WARMINSTER SCHOOL
Warminster School, Warminster, Wiltshire, BA12 8PJ
Document Filings
Confirmation statement made on 19 September 2025 with no updates
Confirmation statement made on 23 September 2024 with no updates
Confirmation statement made on 23 September 2023 with no updates
Termination of appointment of James Ian Mccomas as a director on 31 August 2023
Confirmation statement made on 23 September 2022 with no updates
Appointment of Mr John Francis Woolsey as a director on 1 September 2021
Confirmation statement made on 23 September 2021 with no updates
Confirmation statement made on 23 September 2020 with no updates
Confirmation statement made on 23 September 2019 with no updates
Confirmation statement made on 23 September 2018 with no updates
Appointment of Mrs Katherine Mines as a secretary on 28 March 2018
Termination of appointment of Alison Clare Martin as a secretary on 28 March 2018
Confirmation statement made on 23 September 2017 with no updates
Confirmation statement made on 23 September 2016 with updates
Annual return made up to 23 September 2015 with full list of shareholders
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