Company Overview
Warminster 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 15 November 1994, so this is a well established company. Warminster School has been in business for 31 years and 4 months. The accounts status is full 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
Company Number02990649
Registered Office AddressWarminster School
 Warminster
 BA12 8PJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Caroline Drennan - Director
(British, 65 years old, born June 1961)
Appointed 01 October 2010
 Active
Charles Goodbody - Director
(British, 73 years old, born June 1953)
Appointed 05 December 2003
 Active
Timothy Lewis - Director
(British, 46 years old, born February 1980)
Appointed 22 July 2020
 Active
Alison Martin - Director
(British, 74 years old, born September 1952)
Appointed 07 December 2018
 Active
Diana Miller - Director
(British, 61 years old, born December 1965)
Appointed 22 January 2024
 Active
Beverley Sunderland - Director
(British, 62 years old, born June 1964)
Appointed 22 July 2020
 Active
Michael Thompson - Director
(British, 68 years old, born May 1958)
Appointed 01 November 2022
 Active
Giles Vallis - Director
(British, 63 years old, born March 1963)
Appointed 28 September 2022
 Active
Secretaries
Show Resigned
Katherine Mines - Secretary
Appointed 28 March 2018
 Active
Other Company Directorships
Caroline Drennan
HOMES BY DAVID CHARLES LIMITED
PHILBEACH PROPERTIES LIMITED
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 ENTERPRISES LTD
Timothy Lewis
No companies found
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 ENTERPRISES LTD
Diana Miller
M C ACCOUNTANCY & BUSINESS SERVICES LIMITED
MILLER ANTIQUES LIMITED
WARMINSTER PRESERVATION TRUST LIMITED
Beverley Sunderland
CROSSLAND EOT LIMITED
CROSSLAND SOLICITORS LTD
Michael Thompson
No companies found
Giles Vallis
NUGENT VALLIS BRIERLEY LIMITED
VALLIS ARCHITECTURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Balance Sheet
Fixed Assets 8,751,145 8,751,145 8,693,988
Current Assets 493,887 493,887 293,453
Creditors Due Within One Year 2,310,832 2,310,832 2,439,340
Working Cap -1,816,945 -1,816,945 -2,145,887
Total Assets Less Current Liabilities 6,934,200 6,934,200 6,548,101
Long-term Liabilities 1,679,222 1,679,222 1,789,239
Net Assets 5,254,978 5,254,978 4,758,862
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 5,254,978 5,254,978 4,758,862
Other Reserves 0 0 0
Shareholders Funds 5,254,978 5,254,978 4,758,862
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 96.7%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 5.3% 5.3% 3.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 5.3% 5.3% 3.3%
Creditors Due Within One Year 25.0% 25.0% 27.1%
Net Current Assets Liabilities -19.7% -19.7% -23.9%
Creditors Due After One Year 18.2% 18.2% 19.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.8% 56.8% 53.0%
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 56.8% 56.8% 53.0%
Shareholder Funds 56.8% 56.8% 53.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.0% 75.0% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 2.3 2.3 2.1
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 34
Mortgages Outstanding 34
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 9,245,032 9,245,032 8,987,441
Debt 3,990,054 3,990,054 4,228,579
Net Assets/Debt 5,254,978 5,254,978 4,758,862

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 BA12 8PJ
WARMINSTER SCHOOL ENTERPRISES LTD
WARMINSTER SCHOOL, WARMINSTER, WILTSHIRE, BA12 8PJ
Document Filings
Confirmation statement made on 19 September 2025 with no updates
Appointment of Mrs Caroline Jane Whitehead as a director on 12 May 2025
Confirmation statement made on 1 October 2024 with no updates
Termination of appointment of Colin Webb as a director on 10 June 2024
Appointment of Ms Diana Hilary Miller as a director on 22 January 2024
Confirmation statement made on 1 October 2023 with no updates
Termination of appointment of James Ian Mccomas as a director on 23 August 2023
Confirmation statement made on 1 October 2022 with no updates
Director's details changed for Mr Giles Henry Ritson Valiis on 9 November 2022
Appointment of Mr Michael Thompson as a director on 1 November 2022
Appointment of Mr Giles Henry Ritson Valiis as a director on 28 September 2022
Termination of appointment of Andrew Charles Peter Kennett as a director on 18 March 2022
Appointment of Mr John Francis Woolsey as a director on 1 September 2021
Confirmation statement made on 1 October 2021 with no updates
Appointment of Mr Colin Webb as a director on 1 January 2021
Termination of appointment of Jeremy Edwin Montague Pakenham as a director on 1 January 2021
Director's details changed for Ms Beverley Sunderland on 7 October 2020
Confirmation statement made on 1 October 2020 with no updates
Appointment of Mr Timothy James Gareth Lewis as a director on 22 July 2020
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