Company Overview
The Maynard 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 Monday 04 August 2003, so this is a well established company. The Maynard School has been in business for 22 years and 7 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Maynard School, Denmark Road, Exeter, EX1 1SJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE MAYNARD SCHOOL
Company Number04855372
Registered Office AddressThe Maynard School
 Denmark Road
 EX1 1SJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2003
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 Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 3,031,987 3,031,987 2,900,158
Current Assets 1,905,117 1,905,117 1,712,456
Creditors Due Within One Year 992,329 992,329 804,501
Working Cap 912,788 912,788 907,955
Total Assets Less Current Liabilities 3,944,775 3,944,775 3,808,113
Long-term Liabilities 428,937 428,937 520,514
Net Assets 3,515,838 3,515,838 3,287,599
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,347,288 3,347,288 3,130,135
Other Reserves 168,550 168,550 157,464
Shareholders Funds 3,515,838 3,515,838 3,287,599
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 61.4% 61.4% 62.9%
Stocks Inventory 0.2% 0.2% 0.3%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 33.5% 33.5% 30.1%
Current Assets 38.6% 38.6% 37.1%
Creditors Due Within One Year 20.1% 20.1% 17.4%
Net Current Assets Liabilities 18.5% 18.5% 19.7%
Creditors Due After One Year 8.7% 8.7% 11.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.2% 71.2% 71.3%
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 67.8% 67.8% 67.9%
Shareholder Funds 71.2% 71.2% 71.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.9% 79.9% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.9 1.9 2.1
Solvency Ratio 3.5 3.5 3.5
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 4,937,104 4,937,104 4,612,614
Debt 1,421,266 1,421,266 1,325,015
Net Assets/Debt 3,515,838 3,515,838 3,287,599

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. 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. 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. 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 EX1 1SJ
No other companies found in the same location
Document Filings
Termination of appointment of Nicholas William Bruce-Jones as a director on 9 December 2025
Appointment of Mr Michael Mitchell as a director on 4 November 2025
Director's details changed for Miss Georgina Elizabeth Cummings on 6 October 2025
Appointment of Mrs Nichola Ann Bevan as a director on 3 June 2025
Appointment of Miss Georgina Elizabeth Cummings as a director on 3 June 2025
Appointment of Mrs Jean Barbara Strudley as a director on 3 June 2025
Termination of appointment of Sara Madeleine Randall Johnson as a director on 30 April 2025
Confirmation statement made on 24 April 2025 with no updates
Appointment of Mrs Anna Bruce-Jones as a director on 4 March 2025
Termination of appointment of Wendy Carol Manfield as a director on 27 January 2025
Appointment of Ms Meriel Ann Fishwick as a director on 5 November 2024
Termination of appointment of Emma Louise Birkin as a director on 9 August 2024
Appointment of Mrs Helena Elizabeth Chivers as a director on 25 June 2024
Confirmation statement made on 12 May 2024 with no updates
Appointment of Mr Gareth Robert Vincent Stansfield as a director on 1 February 2023
Termination of appointment of Christina Frances Walton-Pocock as a director on 1 September 2022
Termination of appointment of Lynn Turner as a director on 16 November 2023
Director's details changed for Mrs Frances Anthea Balcombe on 17 July 2023
Director's details changed for Mrs Frances Anthea Balcombe on 17 July 2023
Director's details changed for Mr Timothy Ralph Heal on 17 July 2023
Appointment of Mr Timothy Ralph Heal as a director on 27 June 2023
Confirmation statement made on 12 May 2023 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free