chilworth schools limited
chilworth schools limited Company Information
Company Number
05468590
Next Accounts
May 2025
Shareholders
witherslack group ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
lupton tower lupton, carnforth, lancashire, LA6 2PR
chilworth schools limited Estimated Valuation
Pomanda estimates the enterprise value of CHILWORTH SCHOOLS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
chilworth schools limited Estimated Valuation
Pomanda estimates the enterprise value of CHILWORTH SCHOOLS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
chilworth schools limited Estimated Valuation
Pomanda estimates the enterprise value of CHILWORTH SCHOOLS LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).
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Chilworth Schools Limited Overview
Chilworth Schools Limited is a live company located in lancashire, LA6 2PR with a Companies House number of 05468590. It operates in the dormant company sector, SIC Code 99999. Founded in June 2005, it's largest shareholder is witherslack group ltd with a 100% stake. Chilworth Schools Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chilworth Schools Limited Health Check
There is insufficient data available to calculate a health check for Chilworth Schools Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CHILWORTH SCHOOLS LIMITED financials
Chilworth Schools Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Chilworth Schools Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 342,644 | 269,147 | 125,275 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 342,644 | 269,147 | 125,275 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 100 | 1,706,217 | 822,119 | 415,632 | |||||||||||
| Group Debtors | 100 | 100 | 100 | 100 | |||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 110,889 | 315,090 | 308,121 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 1,817,106 | 1,137,209 | 723,753 | |||||||
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 2,159,750 | 1,406,356 | 849,028 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,020,253 | 1,270,007 | 824,538 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,020,253 | 1,270,007 | 824,538 | ||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 34,000 | 34,000 | 21,000 | ||||||||||||
| total long term liabilities | 34,000 | 34,000 | 21,000 | ||||||||||||
| total liabilities | 2,054,253 | 1,304,007 | 845,538 | ||||||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 105,497 | 102,349 | 3,490 | ||||||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 105,497 | 102,349 | 3,490 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 55,791 | 42,884 | 27,387 | 19,745 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 100 | -100 | 100 | -100 | -1,706,117 | 884,098 | 406,487 | 415,632 | |||||||
| Creditors | -2,020,253 | 750,246 | 445,469 | 824,538 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -34,000 | 13,000 | 21,000 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | 100 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -110,889 | -204,201 | 6,969 | 308,121 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -110,889 | -204,201 | 6,969 | 308,121 |
chilworth schools limited Credit Report and Business Information
Chilworth Schools Limited Competitor Analysis
Perform a competitor analysis for chilworth schools limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in LA6 area or any other competitors across 12 key performance metrics.
chilworth schools limited Ownership
CHILWORTH SCHOOLS LIMITED group structure
Chilworth Schools Limited has no subsidiary companies.
Ultimate parent company
WORDSWORTH TOPCO LTD
#0062936
2 parents
CHILWORTH SCHOOLS LIMITED
05468590
chilworth schools limited directors
Chilworth Schools Limited currently has 2 directors. The longest serving directors include Mr Stephen Bacon (Oct 2022) and Mrs Tracey Fletcher-Ray (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bacon | United Kingdom | 59 years | Oct 2022 | - | Director |
| Mrs Tracey Fletcher-Ray | England | 60 years | Nov 2022 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
chilworth schools limited company details
company number
05468590
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
witherslack group of schools (south) limited (December 2011)
accountant
-
auditor
-
address
lupton tower lupton, carnforth, lancashire, LA6 2PR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
chilworth schools limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to chilworth schools limited.
chilworth schools limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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chilworth schools limited Companies House Filings - See Documents
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