Company Overview
Sevenoaks Preparatory School Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 26 May 1999, so this is a well established company. Sevenoaks Preparatory School Limited has been in business for 26 years and 10 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Fawke Cottage, Godden Green, Sevenoaks, Kent, TN15 0JU
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Companies House Data
Company NameSEVENOAKS PREPARATORY SCHOOL LIMITED
Company Number03777308
Registered Office AddressFawke Cottage
 Godden Green
 TN15 0JU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/1999
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 Date23/06/2017
Returns Last Made Up Date26/05/2016
Previous Company NameChanged Date
SPS CHARITABLE TRUST09 Feb 2015
Directors & Members
Show Resigned
Simon Bailey - Director
(British, 55 years old, born August 1971)
Appointed 24 November 2021
 Active
Janette Berry - Director
(British, 72 years old, born August 1954)
Appointed 08 February 2010
 Active
Alexander Durtnell - Director
(British, 52 years old, born November 1974)
Appointed 11 October 2017
 Active
Tiffany Hornshaw - Director
(British, 53 years old, born December 1973)
Appointed 14 October 2020
 Active
Edward Oatley - Director
(British, 82 years old, born October 1944)
Appointed 26 May 1999
 Active
Kevin Rush - Director
(British, 69 years old, born September 1957)
Appointed 14 October 2020
 Active
Arabella Stuart - Director
(British, 63 years old, born October 1963)
Appointed 12 October 2022
 Active
Secretaries
Show Resigned
Andrew Hodgkin - Secretary
Appointed 10 April 2024
 Active
Other Company Directorships
Simon Bailey
No companies found
Janette Berry
AIRWAVE APPLICATION SERVICES LIMITED
DOMESTIC ABUSE VOLUNTEER SUPPORT SERVICES
JSSC
Alexander Durtnell
CHEESMAN JOINERY LIMITED
DARENTH RIVER BALLAST COMPANY LIMITED(THE)
DURTNELL (HOLDINGS) LIMITED
DURTNELL JOINERY LIMITED
DURTNELL LIMITED
R DURTNELL & SONS LIMITED
Tiffany Hornshaw
No companies found
Edward Oatley
CONCRETE WAVE GROUP C.I.C.
SACKVILLE SCHOOL LIMITED
SPSC DOWN LIMITED
STEEPHILL SCHOOL
Kevin Rush
No companies found
Arabella Stuart
GOLDSMITHS CHORAL UNION
HAWTHORNS EDUCATIONAL TRUST LIMITED (THE)
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 6,562,839 6,562,839 6,948,582
Current Assets 2,558,154 2,558,154 1,881,388
Creditors Due Within One Year 1,173,936 1,173,936 1,059,029
Working Cap 1,384,218 1,384,218 822,359
Total Assets Less Current Liabilities 7,947,057 7,947,057 7,770,941
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-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 72.0% 72.0% 78.7%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.8%
Cash Bank In Hand 27.3% 27.3% 20.5%
Current Assets 28.0% 28.0% 21.3%
Creditors Due Within One Year 12.9% 12.9% 12.0%
Net Current Assets Liabilities 15.2% 15.2% 9.3%
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 87.1% 87.1% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.2 2.2 1.8
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-2022 31-Aug-2021
Assets 9,120,993 9,120,993 8,829,970
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 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.

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 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.

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 TN15 0JU
No other companies found in the same location
Document Filings
Termination of appointment of Ceri Windsor Jones as a director on 19 March 2026
Termination of appointment of Robert Michael Burgess as a director on 7 October 2025
Termination of appointment of Philip Charles Cheveley as a director on 7 October 2025
Termination of appointment of Michelle Peirce as a secretary on 31 August 2025
Confirmation statement made on 26 May 2025 with no updates
Termination of appointment of Timothy Clive Dickinson as a director on 1 August 2024
Confirmation statement made on 26 May 2024 with no updates
Appointment of Mr Andrew Hodgkin as a secretary on 10 April 2024
Termination of appointment of Elizabeth Walsh as a secretary on 26 April 2024
Termination of appointment of Marianne Laing Ismail as a director on 22 December 2023
Confirmation statement made on 26 May 2023 with no updates
Termination of appointment of Marius Julian Carboni as a director on 16 March 2023
Termination of appointment of Christopher John Sutton-Mattocks as a director on 23 November 2022
Appointment of Mrs Arabella Mary Stuart as a director on 12 October 2022
Confirmation statement made on 26 May 2022 with no updates
Appointment of Dr Simon Bailey as a director on 24 November 2021
Termination of appointment of Peter Derry Wiltshire as a director on 13 October 2021
Termination of appointment of Arjuna Gihan Fernando as a director on 13 October 2021
Second filing for the appointment of Mr Ceri Jones as a director
Confirmation statement made on 26 May 2021 with no updates
Appointment of Mr Ceri Jones as a director on 18 March 2021
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