Company Overview
Burton Hathow Preparatory School Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 August 2012, so this is a well established company. Burton Hathow Preparatory School Limited has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Odder Farm, Saxilby Road, Burton, Lincoln, Lincs, LN1 2BB
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Companies House Data
Company NameBURTON HATHOW PREPARATORY SCHOOL LIMITED
Company Number08173556
Registered Office AddressOdder Farm, Saxilby Road
 Burton
 LN1 2BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Penelope Ford - Director
(British, 49 years old, born May 1977)
Appointed 09 August 2012
 Active
Claire Lyons - Director
(British, 49 years old, born February 1977)
Appointed 26 September 2012
 Active
Simon Robinson - Director
(British, 59 years old, born July 1967)
Appointed 08 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Penelope Ford
INTERNATIONAL EDUCATION INTEGRATION LTD
THE INDEPENDENT SCHOOLS ASSOCIATION
Claire Lyons
CLARACHELLE LIMITED
LINCOLN ACADEMY OF THEATRE ARTS LTD
OIL TO ENERGY CONSULTING LIMITED
OIL TO ENERGY SOLUTIONS LIMITED
Simon Robinson
ROBCOLNEW LIMITED
THE FOUNDRY VISIONMONGERS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,106,796 1,106,796 1,132,249
Current Assets 124,151 124,151 113,515
Creditors Due Within One Year 187,644 187,644 198,901
Working Cap -63,493 -63,493 -85,386
Total Assets Less Current Liabilities 1,043,303 1,043,303 1,046,863
Long-term Liabilities 1,546,546 1,546,546 1,556,386
Net Assets -503,243 -503,243 -509,523
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -503,243 -503,243 -509,523
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 89.9% 89.9% 90.9%
Stocks Inventory - - -
Debtors 6.3% 6.3% 4.9%
Cash Bank In Hand 2.9% 2.9% 3.3%
Current Assets 10.1% 10.1% 9.1%
Creditors Due Within One Year 15.2% 15.2% 16.0%
Net Current Assets Liabilities -5.2% -5.2% -6.9%
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 -40.9% -40.9% -40.9%
Capital Employed - - -
Total Assets Less Current Liabilities 84.8% 84.8% 84.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 0.7 0.7 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,230,947 1,230,947 1,245,764
Debt 1,734,190 1,734,190 1,755,287
Net Assets/Debt -503,243 -503,243 -509,523

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 LN1 2BB
No other companies found in the same location
Document Filings
Confirmation statement made on 9 August 2025 with updates
Confirmation statement made on 9 August 2024 with updates
Cessation of Alan Lyons as a person with significant control on 23 January 2024
Termination of appointment of Alan Gary Lyons as a director on 23 January 2024
Confirmation statement made on 9 August 2023 with updates
Change of details for Mrs Claire Michelle Lyons as a person with significant control on 1 July 2023
Change of details for Mr Alan Lyons as a person with significant control on 1 July 2023
Director's details changed for Mrs Claire Michelle Lyons on 1 July 2023
Director's details changed for Mr Alan Gary Lyons on 1 July 2023
Change of details for Mrs Penelope Rosalind Ford as a person with significant control on 1 July 2023
Director's details changed for Mrs Penelope Rosalind Ford on 1 July 2023
Confirmation statement made on 9 August 2022 with no updates
Confirmation statement made on 9 August 2021 with no updates
Confirmation statement made on 9 August 2020 with updates
Confirmation statement made on 9 August 2019 with no updates
Confirmation statement made on 9 August 2018 with no updates
Registered office address changed from Tower House Lucy Tower Street Lincoln Lincs LN1 1XW to Odder Farm, Saxilby Road Burton Lincoln Lincs LN1 2BB on 21 September 2017
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