Company Overview
Ashton Prep School Limited is a Dissolved Private Limited Company.
Registered Address

Grafton House, 1 Warrington Street, Ashton-Under-Lyne, Lancashire, OL6 6XB
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Companies House Data
Company NameASHTON PREP SCHOOL LIMITED
Company Number06611098
Registered Office AddressGrafton House
 1 Warrington Street
 OL6 6XB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Kathryn Sagar - Director
(British, 60 years old, born June 1966)
Appointed 05 June 2009
 Active
Secretaries
Show Resigned
Christopher Sagar - Secretary
Appointed 01 September 2011
 Active
Other Company Directorships
Kathryn Sagar
ELAINE SAGAR LTD
FUTURE BEGINNINGS LIMITED
GRAFTON HOUSE PREPARATORY SCHOOL LIMITED
NWOBC LTD
POWERCUTZZ LIMITED
SUNFLOWER CC PROPERTY MANAGEMENT LIMITED
SUNFLOWER STALYBRIDGE LTD
THE SUNFLOWER CHILDRENS CENTRE LIMITED
THE ZEBRA HAIR COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 332,951 336,183 345,402
Current Assets 39,714 18,620 26,224
Creditors Due Within One Year 76,718 95,410 133,692
Working Cap -37,004 -76,790 -107,468
Total Assets Less Current Liabilities 295,947 259,393 237,934
Long-term Liabilities 210,021 209,637 189,637
Net Assets 85,926 49,756 48,297
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 85,926 49,756 48,297
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 89.3% 94.8% 92.9%
Stocks Inventory - - -
Debtors 2.5% 3.8% 6.9%
Cash Bank In Hand 8.1% 1.5% 0.2%
Current Assets 10.7% 5.2% 7.1%
Creditors Due Within One Year 20.6% 26.9% 36.0%
Net Current Assets Liabilities -9.9% -21.6% -28.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.1% 14.0% 13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 79.4% 73.1% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 0.5 0.2 0.2
Solvency Ratio 1.3 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 372,665 354,803 371,626
Debt 286,739 305,047 323,329
Net Assets/Debt 85,926 49,756 48,297
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 OL6 6XB
NANT Y FELIN CYF
Grafton House, 1 Warrington Street, Ashton-Under-Lyne, Manchester, OL6 6XB
GRAFTON HOUSE PREPARATORY SCHOOL LIMITED
1 Warrington Street, Ashton Under Lyne, Lancashire, OL6 6XB
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Satisfaction of charge 066110980002 in full
Confirmation statement made on 15 December 2020 with no updates
Satisfaction of charge 066110980001 in full
Confirmation statement made on 15 December 2019 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 December 2018 with no updates
Confirmation statement made on 15 December 2017 with no updates
Confirmation statement made on 15 December 2016 with updates
Current accounting period extended from 30 June 2016 to 31 August 2016
Annual return made up to 15 December 2015 with full list of shareholders
Annual return made up to 15 December 2014 with full list of shareholders
Registration of charge 066110980002
Registration of charge 066110980001
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