Company Overview
St. Paul's Girls' 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 06 March 2007, so this is a well established company. St. Paul's Girls' School has been in business for 19 years. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

St Pauls Girls School, Brook Green Hammersmith, London, W6 7BS
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Companies House Data
Company NameST. PAUL'S GIRLS' SCHOOL
Company Number06142007
Registered Office AddressSt Pauls Girls School
 Brook Green Hammersmith
 W6 7BS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2007
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 Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Justine Archer - Director
(British, 38 years old, born September 1988)
Appointed 11 January 2019
 Active
Zeina Bain - Director
(British, 49 years old, born September 1977)
Appointed 15 September 2015
 Active
Lisa Barclay - Director
(British, 56 years old, born December 1970)
Appointed 11 January 2018
 Active
Mairi Brewis - Director
(British, 43 years old, born October 1983)
Appointed 09 May 2023
 Active
Alexander Clayton - Director
(British, 50 years old, born July 1976)
Appointed 13 June 2024
 Active
Clare Hebbes - Director
(British, 53 years old, born September 1973)
Appointed 02 January 2020
 Active
Geeta Khehar - Director
(British, 61 years old, born December 1965)
Appointed 08 January 2018
 Active
Gillian Low - Director
(British, 71 years old, born February 1955)
Appointed 05 June 2015
 Active
Geoffrey Matthews - Director
(British, 67 years old, born December 1959)
Appointed 01 March 2022
 Active
Secretaries
Show Resigned
Nicki Goodfellow - Secretary
Appointed 06 December 2012
 Active
Other Company Directorships
Justine Archer
No companies found
Zeina Bain
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Lisa Barclay
BIBLIU LIMITED
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NESTA PARTNERS LIMITED
SOCIAL FINANCE SHARED LIVES (GP) LIMITED
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Mairi Brewis
CHARITY DIGITAL TRUST
Alexander Clayton
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Clare Hebbes
RLR UK LIMITED
ROBO PUBLISHING LIMITED
Geeta Khehar
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Gillian Low
QUEENSWOOD SCHOOL LIMITED
SARUM HALL SCHOOL TRUST LIMITED
THE CONSTABLE EDUCATIONAL TRUST LIMITED
WARWICK INDEPENDENT SCHOOLS FOUNDATION
Geoffrey Matthews
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CHELSEA ARTS CLUB TRADING LIMITED
GRESHAM COLLEGE
MARSH HARRIER LIMITED
NATIONAL GALLERY GLOBAL LIMITED
ROYAL NATIONAL THEATRE ENTERPRISES LIMITED
ROYAL SOCIETY OF SCULPTORS
SENTEBALE
SRU LIMITED
THE 999 CLUB AND LADY FLORENCE TRUST
THE GUILD OF ANALYTICAL PSYCHOLOGISTS
THE PRINCE'S CHARITIES EVENTS LIMITED
TRADITIONAL ARTS LIMITED
WOMAN IN AFRICA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 20,504,000 20,504,000 18,008,000
Current Assets 15,228,000 15,228,000 14,526,000
Creditors Due Within One Year 2,091,000 2,091,000 1,627,000
Working Cap 13,137,000 13,137,000 12,899,000
Total Assets Less Current Liabilities 33,641,000 33,641,000 30,907,000
Long-term Liabilities 3,307,000 3,307,000 3,350,000
Net Assets 30,334,000 30,334,000 27,557,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 20,697,000 20,697,000 19,128,000
Other Reserves 9,637,000 9,637,000 8,429,000
Shareholders Funds 30,334,000 30,334,000 27,557,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 57.4% 57.4% 55.4%
Stocks Inventory 0.3% 0.3% 0.4%
Debtors 0.2% 0.2% 0.1%
Cash Bank In Hand 40.6% 40.6% 42.5%
Current Assets 42.6% 42.6% 44.6%
Creditors Due Within One Year 5.9% 5.9% 5.0%
Net Current Assets Liabilities 36.8% 36.8% 39.6%
Creditors Due After One Year 9.3% 9.3% 10.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.9% 84.9% 84.7%
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 57.9% 57.9% 58.8%
Shareholder Funds 84.9% 84.9% 84.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 94.1% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2015 31-Aug-2014
Liquidity Ratio 7.3 7.3 8.9
Solvency Ratio 6.6 6.6 6.5
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2015 31-Aug-2014
Assets 35,732,000 35,732,000 32,534,000
Debt 5,398,000 5,398,000 4,977,000
Net Assets/Debt 30,334,000 30,334,000 27,557,000

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 W6 7BS
No other companies found in the same location
Document Filings
Director's details changed for Ms Mairi Fiona Brewis on 13 March 2026
Director's details changed for Mr Alexander Clayton on 13 March 2026
Director's details changed for Ms Lisa Barclay on 13 March 2026
Director's details changed for Ms Justine Archer on 13 March 2026
Confirmation statement made on 6 March 2026 with no updates
Appointment of Miss Diana Charlotte Vernon as a director on 11 December 2025
Director's details changed for Ms Mairi Fiona Brewis on 16 October 2025
Confirmation statement made on 6 March 2025 with no updates
Termination of appointment of Jane Ridley as a director on 5 July 2024
Termination of appointment of Timothy Christopher Ashley Haywood as a director on 5 July 2024
Appointment of Mr Alexander Clayton as a director on 13 June 2024
Confirmation statement made on 6 March 2024 with no updates
Termination of appointment of Nicholas Fowell Buxton as a director on 15 December 2023
Appointment of Ms Leah Andrea Morris as a director on 21 June 2023
Appointment of Ms Joy Claire Reymond as a director on 21 June 2023
Appointment of Ms Mairi Fiona Brewis as a director on 9 May 2023
Termination of appointment of Peter Nicolas Chisholm as a director on 22 March 2023
Confirmation statement made on 6 March 2023 with no updates
Director's details changed for Mr Geoffrey Cale Matthews on 3 October 2022
Termination of appointment of Julia Margaret Riley as a director on 7 July 2022
Confirmation statement made on 6 March 2022 with no updates
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