Company Overview
The King's School, Worcester 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 Friday 23 May 2003, so this is a well established company. The King's School, Worcester has been in business for 22 years and 10 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

The King's School, 5 College Green, Worcester, Worcestershire, WR1 2LL
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Companies House Data
Company NameTHE KING'S SCHOOL, WORCESTER
Company Number04776324
Registered Office AddressThe King's School
 5 College Green
 WR1 2LL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Timothy Brock - Director
(British, 59 years old, born December 1967)
Appointed 03 November 2023
 Active
Martin Charters - Director
(British, 61 years old, born April 1965)
Appointed 16 September 2025
 Active
Stephen Edwards - Director
(British, 54 years old, born July 1972)
Appointed 15 September 2024
 Active
Susan Hincks - Director
(British, 58 years old, born January 1968)
Appointed 01 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Brock
THE DIOCESE OF GLOUCESTER ACADEMIES TRUST
Martin Charters
No companies found
Stephen Edwards
WORCESTER CATHEDRAL ENTERPRISES LIMITED
WORCESTER DIOCESAN BOARD OF FINANCE LIMITED(THE)
WORCESTER FESTIVAL LTD
Susan Hincks
CROFTDOWN COURT RESIDENTS MANAGEMENT COMPANY LIMITED
HEADINGTON RYE OXFORD LIMITED
INDEPENDENT SCHOOLS TEACHER INDUCTION PANEL
KING'S SCHOOL WORCESTER ACTIVITIES LIMITED
KSW ENTERPRISES LIMITED
MHS EDUCATIONAL TRUST LIMITED
THE BOLTON IMPACT TRUST
THE GIRLS' SCHOOLS ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 20,980,540 20,980,540 17,006,096
Current Assets 6,938,220 6,938,220 9,108,305
Creditors Due Within One Year 3,261,722 3,261,722 2,314,433
Working Cap 3,676,498 3,676,498 6,793,872
Total Assets Less Current Liabilities 24,657,038 24,657,038 23,799,968
Long-term Liabilities 4,326,835 4,326,835 5,486,592
Net Assets 20,330,203 20,330,203 18,313,376
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 20,098,252 20,098,252 18,107,742
Other Reserves 231,951 231,951 205,634
Shareholders Funds 20,330,203 20,330,203 18,313,376
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 75.1% 75.1% 65.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.3%
Cash Bank In Hand 21.9% 21.9% 33.9%
Current Assets 24.9% 24.9% 34.9%
Creditors Due Within One Year 11.7% 11.7% 8.9%
Net Current Assets Liabilities 13.2% 13.2% 26.0%
Creditors Due After One Year 15.5% 15.5% 21.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.8% 72.8% 70.1%
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 72.0% 72.0% 69.3%
Shareholder Funds 72.8% 72.8% 70.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 91.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Liquidity Ratio 2.1 2.1 3.9
Solvency Ratio 3.7 3.7 3.3
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2014 31-Jul-2013
Assets 27,918,760 27,918,760 26,114,401
Debt 7,588,557 7,588,557 7,801,025
Net Assets/Debt 20,330,203 20,330,203 18,313,376

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 WR1 2LL
HAWFORD LODGE SCHOOL LIMITED
5 College Green, Worcester, Worcestershire, WR1 2LL
KSW ENTERPRISES LIMITED
5 COLLEGE GREEN, WORCESTER, WORCESTERSHIRE, WR1 2LL
Document Filings
Appointment of Mrs Janet Ruth Clarke as a director on 20 March 2026
Termination of appointment of Elizabeth Louise Robson as a director on 25 January 2026
Appointment of Dr John Malcolm Price as a director on 14 November 2025
Confirmation statement made on 12 November 2025 with no updates
Appointment of Mr Martin James Charters as a director on 16 September 2025
Termination of appointment of Geoffrey William Ballard as a director on 27 June 2025
Termination of appointment of Abhinav Mathur as a director on 12 May 2025
Confirmation statement made on 25 April 2025 with no updates
Appointment of The Very Revd Stephen Michael Edwards as a director on 15 September 2024
Termination of appointment of Stephen Michael Edwards as a director on 22 November 2024
Appointment of The Very Revd Stephen Michael Edwards as a director on 15 September 2024
Confirmation statement made on 25 April 2024 with no updates
Appointment of Miss Elizabeth Anne Penn as a director on 22 March 2024
Appointment of Dr Jonathan Andrew Salkeld as a director on 17 November 2023
Appointment of Mr Timothy Rupert Brock as a director on 3 November 2023
Appointment of Mrs Elizabeth Louise Robson as a director on 3 November 2023
Appointment of Mr Abhinav Mathur as a director on 3 November 2023
Appointment of Professor Martin Dominic Stringer as a director on 17 October 2023
Termination of appointment of Jabba Riaz as a director on 1 October 2023
Appointment of Ms Sian Williams as a director on 6 October 2023
Appointment of Mrs Wendy Elaine Milne-Bennett as a director on 1 September 2023
Termination of appointment of Peter Gordon Atkinson as a director on 25 August 2023
Termination of appointment of Georgina Marie Mason as a secretary on 30 June 2023
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