Company Overview
Three Ways 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 Monday 15 April 2013, so this is a well established company. Three Ways School has been in business for 12 years and 11 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Three Ways School, 180 Frome Road, Bath, BA2 5RF
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Companies House Data
Company NameTHREE WAYS SCHOOL
Company Number08488749
Registered Office AddressThree Ways School
 180 Frome Road
 BA2 5RF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Sally Apps - Director
(British, 45 years old, born March 1981)
Appointed 18 July 2023
 Active
Katherine Fathers - Director
(British, 47 years old, born September 1979)
Appointed 01 March 2019
 Active
Caroline Furnell - Director
(British, 46 years old, born February 1980)
Appointed 29 June 2023
 Active
Charles Gerrish - Director
(British, 76 years old, born August 1950)
Appointed 01 September 2013
 Active
Rodney Hodgman - Director
(British, 82 years old, born May 1944)
Appointed 15 April 2013
 Active
Gillian Jordan - Director
(British, 62 years old, born September 1964)
Appointed 15 April 2013
 Active
Francesca Joy - Director
(British, 40 years old, born December 1986)
Appointed 07 February 2023
 Active
Kate Michell - Director
(British, 53 years old, born August 1973)
Appointed 22 September 2025
 Active
Claire Richards - Director
(British, 43 years old, born July 1983)
Appointed 02 January 2024
 Active
Michael Roberts - Director
(British, 63 years old, born September 1963)
Appointed 15 April 2013
 Active
Sarah Service - Director
(British, 78 years old, born January 1948)
Appointed 01 September 2013
 Active
Josephine Stoaling - Director
(British, 49 years old, born November 1977)
Appointed 01 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sally Apps
PALLADIAN ACADEMY TRUST
Katherine Fathers
No companies found
Caroline Furnell
No companies found
Charles Gerrish
AEQUUS CONSTRUCTION LIMITED
AEQUUS DEVELOPMENTS LTD
AEQUUS GROUP HOLDINGS LIMITED
SWAN ADVICE NETWORK
SWERCOTS LIMITED
YOUTH CONNECT SOUTH WEST
Rodney Hodgman
BATH PROPERTY LETTING LTD
COMBE DOWN HOLIDAY TRUST
MUTUAL VISION TECHNOLOGIES LIMITED
Gillian Jordan
BATH OPPORTUNITY PRE-SCHOOL
Francesca Joy
No companies found
Kate Michell
JONATHAN LOGSDON ARCHITECT LIMITED
Claire Richards
BATH ARTS WORKSHOP LIMITED
Michael Roberts
G.P.ROBERTS & SONS(PROPERTY)LIMITED
INVIGORS EMEA LLP
INVIGORS LLP
Sarah Service
BATH OPPORTUNITY PRE-SCHOOL
Josephine Stoaling
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 8,704,082 8,704,082 8,854,467
Current Assets 1,013,543 1,013,543 832,468
Creditors Due Within One Year 104,078 104,078 122,494
Working Cap 909,465 909,465 709,974
Total Assets Less Current Liabilities 9,613,547 9,613,547 9,564,441
Long-term Liabilities 1,370,000 1,370,000 1,248,000
Net Assets 8,243,547 8,243,547 8,316,441
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 438,161 438,161 396,092
Other Reserves 7,805,386 7,805,386 7,920,349
Shareholders Funds 8,243,547 8,243,547 8,316,441
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 89.6% 89.6% 91.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.4% 0.4% 0.1%
Cash Bank In Hand 9.1% 9.1% 7.6%
Current Assets 10.4% 10.4% 8.6%
Creditors Due Within One Year 1.1% 1.1% 1.3%
Net Current Assets Liabilities 9.4% 9.4% 7.3%
Creditors Due After One Year 14.1% 14.1% 12.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 84.8% 84.8% 85.9%
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 4.5% 4.5% 4.1%
Shareholder Funds 84.8% 84.8% 85.9%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 9.7 9.7 6.8
Solvency Ratio 6.6 6.6 7.1
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-2024 31-Aug-2015 31-Aug-2014
Assets 9,717,625 9,717,625 9,686,935
Debt 1,474,078 1,474,078 1,370,494
Net Assets/Debt 8,243,547 8,243,547 8,316,441

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. 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. 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. 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 BA2 5RF
BATH OPPORTUNITY PRE-SCHOOL
180 Frome Road, Bath, B&Nes, BA2 5RF
Document Filings
Termination of appointment of Katherine Frances Hall as a director on 26 January 2026
Termination of appointment of James Benjamin Evans as a director on 8 December 2025
Appointment of Ms Kate Elizabeth Michell as a director on 22 September 2025
Confirmation statement made on 15 April 2025 with no updates
Termination of appointment of Alan John Keeling as a director on 18 July 2024
Confirmation statement made on 15 April 2024 with no updates
Director's details changed for Mrs Claire Emma Richards on 18 January 2024
Appointment of Mr Alan John Keeling as a director on 2 January 2024
Appointment of Mrs Claire Emma Richards as a director on 2 January 2024
Appointment of Mr James Benjamin Evans as a director on 2 January 2024
Resolutions
Memorandum and Articles of Association
Appointment of Mrs Sally Jan Apps as a director on 18 July 2023
Termination of appointment of Samantha Hobbs as a director on 17 July 2023
Termination of appointment of Roger Donald Mcsweeney as a director on 6 July 2023
Appointment of Dr Caroline Louise Furnell as a director on 29 June 2023
Confirmation statement made on 15 April 2023 with no updates
Appointment of Ms Francesca Louise Joy as a director on 7 February 2023
Termination of appointment of Victoria Harriet Clare Willis as a director on 31 August 2022
Termination of appointment of Jenni Marcia Radford as a director on 17 June 2022
Confirmation statement made on 15 April 2022 with no updates
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