Company Overview
Woodchurch High 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 Thursday 15 September 2011, so this is a well established company. Woodchurch High School has been in business for 14 years and 6 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Woodchurch High School Carr Bridge Road, Woodchurch, Wirral, Merseyside, CH49 7NG
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Companies House Data
Company NameWOODCHURCH HIGH SCHOOL
Company Number07775671
Registered Office AddressWoodchurch High School Carr Bridge Road
 Woodchurch
 CH49 7NG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/2011
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 Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Stuart Allen - Director
(British, 51 years old, born September 1975)
Appointed 09 December 2025
Active
Tracey Baxter - Director
(British, 54 years old, born April 1972)
Appointed 06 November 2015
Active
Martyn Canham - Director
(British, 52 years old, born February 1974)
Appointed 01 January 2024
Active
David Cumberland - Director
(British, 64 years old, born May 1962)
Appointed 04 October 2011
Active
Michael Gilbertson - Director
(British, 65 years old, born August 1961)
Appointed 01 October 2012
Active
Alec Ham - Director
(British, 39 years old, born November 1987)
Appointed 02 October 2025
Active
Valerie Jones - Director
(British, 73 years old, born December 1953)
Appointed 21 September 2017
Active
Christopher Keelan - Director
(British, 64 years old, born November 1962)
Appointed 10 July 2024
Active
Ian McArdle - Director
(British, 43 years old, born October 1983)
Appointed 12 November 2021
Active
Rosemary Owen - Director
(British, 67 years old, born December 1959)
Appointed 09 December 2021
Active
Secretaries
Show Resigned
Suzanne Loyden - Secretary
Appointed 03 March 2025
Active
Other Company Directorships
Stuart Allen
No companies found
Tracey Baxter
TRACEY BAXTER CONSULTANCY SERVICES LIMITED
Martyn Canham
No companies found
David Cumberland
No companies found
Michael Gilbertson
CHESTER DIOCESAN BOARD OF EDUCATION
CHESTER DIOCESAN BOARD OF FINANCE
DBE SERVICES LIMITED
THE MELANESIAN MISSION
Alec Ham
EMMANUEL THEOLOGICAL COLLEGE
Valerie Jones
No companies found
Christopher Keelan
No companies found
Ian McArdle
No companies found
Rosemary Owen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 26,709,991 26,709,991 27,287,662
Current Assets 3,148,109 3,148,109 2,825,385
Creditors Due Within One Year 520,910 520,910 519,986
Working Cap 2,627,199 2,627,199 2,305,399
Total Assets Less Current Liabilities 29,337,190 29,337,190 29,593,061
Long-term Liabilities 3,007,000 3,007,000 2,773,000
Net Assets 26,330,190 26,330,190 26,820,061
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 892,404 892,404 880,871
Other Reserves 25,437,786 25,437,786 25,939,190
Shareholders Funds 26,330,190 26,330,190 26,820,061
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 89.5% 89.5% 90.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.5% 0.5% 0.5%
Cash Bank In Hand 9.6% 9.6% 8.5%
Current Assets 10.5% 10.5% 9.4%
Creditors Due Within One Year 1.7% 1.7% 1.7%
Net Current Assets Liabilities 8.8% 8.8% 7.7%
Creditors Due After One Year 10.1% 10.1% 9.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.2% 88.2% 89.1%
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 3.0% 3.0% 2.9%
Shareholder Funds 88.2% 88.2% 89.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2014 31-Aug-2013
Liquidity Ratio 6.0 6.0 5.4
Solvency Ratio 8.5 8.5 9.1
Reserves to Assets 0.0 0.0 0.0
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-2014 31-Aug-2013
Assets 29,858,100 29,858,100 30,113,047
Debt 3,527,910 3,527,910 3,292,986
Net Assets/Debt 26,330,190 26,330,190 26,820,061

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 CH49 7NG
WOODCHURCH HIGH SCHOOL TRUST
Woodchurch High School, Carr Bridge Road, Wirral, Merseyside, CH49 7NG
WOODCHURCH HIGH SPORTS COMPLEX LTD
WOODCHURCH HIGH SCHOOL, CARR BRIDGE ROAD, WIRRAL, MERSEYSIDE, CH49 7NG
BLUE WATER HEALTH & SAFETY CONSULTANCY SERVICES LTD
57 GANNEYS MEADOW ROAD, WIRRAL, CH49 7NG
Document Filings
Cessation of Helen Moore as a person with significant control on 9 January 2026
Notification of Jennifer Anne Wright as a person with significant control on 9 January 2026
Appointment of Mr Stuart Philip Allen as a director on 9 December 2025
Termination of appointment of Beverly Clair Cowley as a director on 11 November 2025
Appointment of Mr Alec Geoffrey Ham as a director on 2 October 2025
Confirmation statement made on 15 September 2025 with no updates
Change of details for Mr Tony Smith as a person with significant control on 3 October 2025
Director's details changed for Mr Tony Smith on 3 October 2025
Termination of appointment of Elizabeth Renshaw as a director on 31 August 2025
Appointment of Mrs Suzanne Elizabeth Loyden as a secretary on 3 March 2025
Termination of appointment of Susan Rogers as a secretary on 2 March 2025
Confirmation statement made on 15 September 2024 with no updates
Appointment of Mr Christopher Keelan as a director on 10 July 2024
Notification of Chris Penn as a person with significant control on 1 September 2017
Cessation of Martyn Christopher Canham as a person with significant control on 1 January 2024
Notification of Helen Moore as a person with significant control on 6 April 2016
Notification of Tony Smith as a person with significant control on 6 April 2016
Termination of appointment of Helen Moore as a director on 31 March 2024
Appointment of Mr Martyn Christopher Canham as a director on 1 January 2024
Termination of appointment of Rebekah Phillips as a director on 31 December 2023
Notification of Martyn Christopher Canham as a person with significant control on 1 January 2024
Cessation of Rebekah Phillips as a person with significant control on 31 December 2023

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