Company Overview
Wellingborough 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 14 October 2003, so this is a well established company. Wellingborough School has been in business for 22 years and 5 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Wellingborough School, Wellingborough, Northamptonshire, NN8 2BX
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Companies House Data
Company NameWELLINGBOROUGH SCHOOL
Company Number04931009
Registered Office AddressWellingborough School
 Wellingborough
 NN8 2BX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryGROUP
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Benjamin Bliss - Director
(British, 46 years old, born December 1980)
Appointed 16 June 2025
 Active
Clare-Anne Bruce - Director
(British, 54 years old, born November 1972)
Appointed 06 June 2019
 Active
Edward Davies - Director
(British, 44 years old, born September 1982)
Appointed 30 June 2025
 Active
Charlotte Duncan - Director
(British, 68 years old, born March 1958)
Appointed 08 April 2020
 Active
Abbey Jones - Director
(British, 39 years old, born February 1987)
Appointed 16 June 2025
 Active
Simon Marriott - Director
(British, 74 years old, born July 1952)
Appointed 12 January 2007
 Active
Chris Silver - Director
(British, 38 years old, born February 1988)
Appointed 09 December 2024
 Active
Secretaries
Show Resigned
Nigel Johnson - Secretary
Appointed 01 January 2020
 Active
Other Company Directorships
Benjamin Bliss
No companies found
Clare-Anne Bruce
IAPS
Edward Davies
No companies found
Charlotte Duncan
P2UELEANORCROSS HEALTHCARE LLP
Abbey Jones
No companies found
Simon Marriott
GRANT ROAD MANAGEMENT LTD.
HERVIKUS LIMITED
LIFESTYLE CONVERSIONS LIMITED
MILL ROAD MANAGEMENT LIMITED
YORK ROAD RUSHDEN MANAGEMENT LIMITED
Chris Silver
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 18,519,285 18,519,285 18,035,338
Current Assets 4,675,395 4,675,395 4,315,120
Creditors Due Within One Year 3,157,351 3,157,351 3,018,480
Working Cap 1,518,044 1,518,044 1,296,640
Total Assets Less Current Liabilities 20,037,329 20,037,329 19,331,978
Long-term Liabilities 1,251,464 1,251,464 1,420,976
Net Assets 18,785,865 18,785,865 17,911,002
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 18,785,865 18,785,865 17,911,002
Other Reserves 0 0 0
Shareholders Funds 18,785,865 18,785,865 17,911,002
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 79.8% 79.8% 80.7%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 1.7% 1.7% 1.4%
Cash Bank In Hand 18.3% 18.3% 17.7%
Current Assets 20.2% 20.2% 19.3%
Creditors Due Within One Year 13.6% 13.6% 13.5%
Net Current Assets Liabilities 6.5% 6.5% 5.8%
Creditors Due After One Year 5.4% 5.4% 6.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.0% 81.0% 80.1%
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 81.0% 81.0% 80.1%
Shareholder Funds 81.0% 81.0% 80.1%
Capital Employed - - -
Total Assets Less Current Liabilities 86.4% 86.4% 86.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 5.3 5.3 5.0
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Mar-2013 31-Mar-2012
Assets 23,194,680 23,194,680 22,350,458
Debt 4,408,815 4,408,815 4,439,456
Net Assets/Debt 18,785,865 18,785,865 17,911,002

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 NN8 2BX
WELLINGBOROUGH SCHOOL ENTERPRISE LIMITED
WELLINGBOROUGH SCHOOL, LONDON ROAD, WELLINGBOROUGH, NORTHANTS, NN8 2BX
Document Filings
Registration of charge 049310090006, created on 14 November 2025
Registration of charge 049310090005, created on 20 October 2025
Confirmation statement made on 16 October 2025 with no updates
Termination of appointment of Rajesh Haridas Thakrar as a director on 31 August 2025
Termination of appointment of Dorothy Alice Line as a director on 31 August 2025
Satisfaction of charge 049310090003 in full
Appointment of Mr Edward Davies as a director on 30 June 2025
Termination of appointment of Nigel Mark Lashbrook as a director on 30 June 2025
Director's details changed for Ms Abbey Jones on 16 June 2025
Appointment of Mr Benjamin Walter Matthew Bliss as a director on 16 June 2025
Appointment of Ms Abbey Jones as a director on 16 June 2025
Appointment of Mr Amar Thakrar as a director on 16 June 2025
Appointment of Mr Chris James Alexander Silver as a director on 9 December 2024
Confirmation statement made on 16 October 2024 with no updates
Termination of appointment of Ian Michael Cantelo as a director on 16 June 2024
Satisfaction of charge 2 in full
Confirmation statement made on 16 October 2023 with no updates
Appointment of Miss Susan Geraldine Tafeni as a director on 19 June 2023
Registration of charge 049310090004, created on 15 May 2023
Confirmation statement made on 16 October 2022 with no updates
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