Company Overview
The Royal School Haslemere is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Stoatley Hall The Royal School, Farnham Lane, Haslemere, Surrey, GU27 1HQ
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Companies House Data
Company NameTHE ROYAL SCHOOL HASLEMERE
Company Number06049216
Registered Office AddressStoatley Hall The Royal School
 Farnham Lane
 GU27 1HQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2021
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryFULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Annalisa Alexander - Director
(British, 49 years old, born February 1977)
Appointed 01 September 2012
 Active
Amanda Haddon Cave - Director
(British, 70 years old, born April 1956)
Appointed 11 January 2007
 Active
Robert Manley Cooper - Director
(British, 66 years old, born May 1960)
Appointed 11 January 2007
 Active
Ian Much - Director
(British, 82 years old, born September 1944)
Appointed 01 September 2012
 Active
Stephanie Pattenden - Director
(British, 75 years old, born September 1951)
Appointed 01 July 2015
 Active
Susan Pepper - Director
(British, 68 years old, born March 1958)
Appointed 20 March 2017
 Active
Charles Scott - Director
(British, 77 years old, born February 1949)
Appointed 16 September 2013
 Active
Christopher Sprague - Director
(British, 83 years old, born August 1943)
Appointed 11 January 2007
 Active
Peter Young - Director
(British, 75 years old, born October 1951)
Appointed 01 September 2012
 Active
Secretaries
Show Resigned
Charles Scott - Secretary
Appointed 01 January 2020
 Active
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Annalisa Alexander
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Amanda Haddon Cave
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Robert Manley Cooper
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Ian Much
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Stephanie Pattenden
DUNOTTAR SCHOOL FOUNDATION LIMITED
KATHERINE LOW SETTLEMENT LIMITED
Susan Pepper
No companies found
Charles Scott
No companies found
Christopher Sprague
LONDON ROWING CLUB LIMITED
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Peter Young
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 8,150,753 8,150,753 7,967,732
Current Assets 726,229 726,229 824,512
Creditors Due Within One Year 2,965,401 2,965,401 2,786,140
Working Cap -2,239,172 -2,239,172 -1,961,628
Total Assets Less Current Liabilities 5,911,581 5,911,581 6,006,104
Long-term Liabilities 1,727,402 1,727,402 1,740,902
Net Assets 4,184,179 4,184,179 4,265,202
Share Capital & Reserves
Share Cap 171,216 171,216 169,141
Profit & Loss Reserves 3,972,463 3,972,463 4,096,061
Other Reserves 40,500 40,500 0
Shareholders Funds 4,184,179 4,184,179 4,265,202
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 91.8% 91.8% 90.6%
Stocks Inventory 1.7% 1.7% 1.3%
Debtors 3.4% 3.4% 5.6%
Cash Bank In Hand 1.9% 1.9% 1.5%
Current Assets 8.2% 8.2% 9.4%
Creditors Due Within One Year 33.4% 33.4% 31.7%
Net Current Assets Liabilities -25.2% -25.2% -22.3%
Creditors Due After One Year 19.5% 19.5% 19.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.1% 47.1% 48.5%
Called Up Share Capital 1.9% 1.9% 1.9%
Share Capital Allotted Called Up Paid 1.9% 1.9% 1.9%
Profit Loss Account Reserve 44.8% 44.8% 46.6%
Shareholder Funds 47.1% 47.1% 48.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.6% 66.6% 68.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Aug-2015 31-Aug-2014
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Aug-2015 31-Aug-2014
Assets 8,876,982 8,876,982 8,792,244
Debt 4,692,803 4,692,803 4,527,042
Net Assets/Debt 4,184,179 4,184,179 4,265,202
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 GU27 1HQ
CARMEN WHO LTD.
Shitong Hu The Royal School, Farnham Lane, Haslemere, Surrey, GU27 1HQ
RSH TRADING LTD
The Royal School, Farnham Lane, Haslemere, Surrey, GU27 1HQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Satisfaction of charge 060492160003 in full
Satisfaction of charge 060492160005 in full
Satisfaction of charge 060492160004 in full
Satisfaction of charge 060492160001 in full
Satisfaction of charge 060492160002 in full
Previous accounting period extended from 31 August 2019 to 31 October 2019
Confirmation statement made on 11 January 2020 with no updates
Appointment of Mr Charles Thomas Scott as a secretary on 1 January 2020
Termination of appointment of Anthony Martin Day as a secretary on 1 January 2020
Confirmation statement made on 11 January 2019 with no updates
Termination of appointment of Alison Margaret Titchmarsh as a director on 1 February 2019
Termination of appointment of Ian Wheatley as a director on 1 February 2019
Confirmation statement made on 11 January 2018 with no updates
Appointment of Venerable Ian Wheatley as a director on 27 November 2017
Termination of appointment of Monique Avril Smith as a director on 19 June 2017
Appointment of Mrs Susan Pepper as a director on 20 March 2017
Termination of appointment of Heather Anne Clarke as a director on 20 March 2017
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