Company Overview
Giggleswick 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 09 May 2005, so this is a well established company. Giggleswick School has been in business for 20 years and 10 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Settle, North Yorkshire, BD24 0DE
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Companies House Data
Company NameGIGGLESWICK SCHOOL
Company Number05447105
Registered Office AddressSettle
 North Yorkshire
 BD24 0DE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryGROUP
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Alexandra Armstrong - Director
(British, 37 years old, born November 1989)
Appointed 25 September 2024
 Active
Robert Brocklehurst - Director
(British, 62 years old, born December 1964)
Appointed 11 June 2005
 Active
Joss Buchanan - Director
(British, 59 years old, born March 1967)
Appointed 31 January 2025
 Active
Mark Corner - Director
(British, 68 years old, born October 1958)
Appointed 09 March 2013
 Active
Sarah Crombie - Director
(British, 61 years old, born July 1965)
Appointed 02 March 2023
 Active
Nicholas Dodd - Director
(British, 51 years old, born August 1975)
Appointed 20 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexandra Armstrong
No companies found
Robert Brocklehurst
GIGGLESWICK INTERNATIONAL LIMITED
QUARNFORD ESTATES LIMITED
SOLAS SCOTLAND
Joss Buchanan
No companies found
Mark Corner
NORTH CRAVEN BUILDING PRESERVATION TRUST LIMITED
YORKSHIRE DALES SOCIETY(THE)
Sarah Crombie
CROMBIE & PAUL LIMITED
CROMBIE (HOLDINGS) LTD
ECO BASICS LIMITED
LIVING HOME FURNISHINGS LIMITED
PAPAYA TRADING LIMITED
SMARTWOOD LEISURE PRODUCTS LIMITED
SUNNII LIFESTYLE LTD
Nicholas Dodd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 13,557,453 13,557,453 13,295,631
Current Assets 544,737 544,737 474,294
Creditors Due Within One Year 3,658,488 3,658,488 4,447,244
Working Cap -3,113,751 -3,113,751 -3,972,950
Total Assets Less Current Liabilities 10,443,702 10,443,702 9,322,681
Long-term Liabilities 630,181 630,181 648,011
Net Assets 9,813,521 9,813,521 8,674,670
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 9,813,521 9,813,521 8,674,670
Other Reserves 0 0 0
Shareholders Funds 9,813,521 9,813,521 8,674,670
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 96.6%
Stocks Inventory 0.1% 0.1% 0.2%
Debtors 3.4% 3.4% 3.0%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 3.9% 3.9% 3.4%
Creditors Due Within One Year 25.9% 25.9% 32.3%
Net Current Assets Liabilities -22.1% -22.1% -28.9%
Creditors Due After One Year 4.5% 4.5% 4.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 69.6% 69.6% 63.0%
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 69.6% 69.6% 63.0%
Shareholder Funds 69.6% 69.6% 63.0%
Capital Employed - - -
Total Assets Less Current Liabilities 74.1% 74.1% 67.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 3.3 3.3 2.7
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Assets 14,102,190 14,102,190 13,769,925
Debt 4,288,669 4,288,669 5,095,255
Net Assets/Debt 9,813,521 9,813,521 8,674,670

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 BD24 0DE
GIGGLESWICK SERVICES LIMITED
THE BURSARY GIGGLESWICK SCHOOL, GIGGLESWICK, SETTLE, NORTH YORKSHIRE, BD24 0DE
Document Filings
Termination of appointment of James Gordon as a director on 9 February 2026
Termination of appointment of Thomas Coxon as a director on 12 January 2026
Director's details changed for Mr Jim Gordon on 27 November 2025
Termination of appointment of Helen Elizabeth Watson as a director on 15 October 2025
Confirmation statement made on 4 May 2025 with no updates
Termination of appointment of Ian Michael Cornelius as a director on 25 April 2025
Appointment of Mr Joss Buchanan as a director on 31 January 2025
Appointment of Mr Jim Gordon as a director on 16 December 2024
Termination of appointment of Andrew Miles Jarman as a director on 7 December 2024
Appointment of Mrs Alexandra Catherine Armstrong as a director on 25 September 2024
Confirmation statement made on 4 May 2024 with no updates
Termination of appointment of Felix Waldmann as a director on 1 April 2024
Termination of appointment of Rebekah Helen Taylor as a director on 16 March 2024
Appointment of Reverend Dr Susan Elizabeth Mcwhinney as a director on 1 December 2023
Termination of appointment of Christopher John Hodgen as a director on 1 December 2023
Confirmation statement made on 4 May 2023 with no updates
Termination of appointment of Robert Andrew Bellfield as a director on 1 May 2023
Appointment of Mrs Sarah Rosemary Crombie as a director on 2 March 2023
Registration of charge 054471050003, created on 6 April 2023
Registration of charge 054471050004, created on 6 April 2023
Registration of charge 054471050005, created on 6 April 2023
Registration of charge 054471050006, created on 6 April 2023
Registration of charge 054471050007, created on 6 April 2023
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