Company Overview
Mayfield School Services Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 December 1992, so this is a well established company. Mayfield School Services Ltd. has been in business for 33 years and 4 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Old Palace, Mayfield, East Sussex, TN20 6PH
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Companies House Data
Company NameMAYFIELD SCHOOL SERVICES LTD.
Company Number02770019
Registered Office AddressThe Old Palace
 Mayfield
 TN20 6PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/1992
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 Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Marion McGovern - Director
(British, 74 years old, born October 1952)
Appointed 02 December 2021
 Active
Timothy Reid - Director
(British, 64 years old, born June 1962)
Appointed 21 December 2021
 Active
Secretaries
Show Resigned
Richard Gordon - Secretary
Appointed 27 November 2019
 Active
Other Company Directorships
Marion McGovern
MAYFIELD SCHOOL LTD
Timothy Reid
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Balance Sheet
Fixed Assets 483 483 693
Current Assets 67,848 67,848 58,889
Creditors Due Within One Year 28,331 28,331 19,582
Working Cap 39,517 39,517 39,307
Total Assets Less Current Liabilities 40,000 40,000 40,000
Long-term Liabilities 0 0 0
Net Assets 40,000 40,000 40,000
Share Capital & Reserves
Share Cap 40,000 40,000 40,000
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 40,000 40,000 40,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.2%
Stocks Inventory 48.2% 48.2% 48.7%
Debtors 22.8% 22.8% 20.5%
Cash Bank In Hand 28.4% 28.4% 29.7%
Current Assets 99.3% 99.3% 98.8%
Creditors Due Within One Year 41.5% 41.5% 32.9%
Net Current Assets Liabilities 57.8% 57.8% 66.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.5% 58.5% 67.1%
Called Up Share Capital 58.5% 58.5% 67.1%
Share Capital Allotted Called Up Paid 58.5% 58.5% 67.1%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 58.5% 58.5% 67.1%
Capital Employed - - -
Total Assets Less Current Liabilities 58.5% 58.5% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Liquidity Ratio 2.4 2.4 3.0
Solvency Ratio 2.4 2.4 3.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Assets 68,331 68,331 59,582
Debt 28,331 28,331 19,582
Net Assets/Debt 40,000 40,000 40,000

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 presents modest net assets. 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 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 presents modest net assets. 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 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 presents modest net assets. 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 TN20 6PH
MAYFIELD SCHOOL LTD
The Old Palace, High Street, Mayfield, East Sussex, TN20 6PH
MUSIC IN MAYFIELD LIMITED
LUCKS FARM HOUSE, PUNNETTS TOWN, HEATHFIELD, TN20 6PH
Document Filings
Confirmation statement made on 25 November 2025 with no updates
Change of details for Mayfield School Ltd as a person with significant control on 2 December 2016
Notification of Mayfield School Ltd as a person with significant control on 2 December 2016
Withdrawal of a person with significant control statement on 13 December 2024
Confirmation statement made on 2 December 2024 with no updates
Confirmation statement made on 2 December 2023 with no updates
Confirmation statement made on 2 December 2022 with no updates
Appointment of Mr Timothy Martin Charles Reid as a director on 21 December 2021
Confirmation statement made on 2 December 2021 with updates
Termination of appointment of Antonia Mary Beary as a director on 2 December 2021
Appointment of Mrs Marion Diane Mcgovern as a director on 2 December 2021
Termination of appointment of Amanda Dunn as a director on 2 December 2021
Termination of appointment of Sara Hulbert Powell as a director on 11 June 2021
Confirmation statement made on 2 December 2020 with no updates
Confirmation statement made on 2 December 2019 with no updates
Appointment of Mr Richard Gordon as a secretary on 27 November 2019
Termination of appointment of Anthony Hilton Bayliss as a secretary on 27 November 2019
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