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Date Valley School Trust

06845508

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MITCHAM COURT, MITCHAM, CR4 4LB
Incorporated 12/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education
94910
Activities of religious organisations

Officers

Mrs Rena Begum

director · Since 13/03/2023

HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Rashma Begum

director · Since 22/03/2023

ADMIN OFFICER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Rashma Begum

secretary · Since 23/03/2023

Also on 2 other boards

Mr Moinul Hussain

director · Since 25/06/2025

BUSINESS PERSON

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mrs Rena Begum

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 48

Mitcham Court, Cricket Green, Mitcham, CR4 4LB

Notified 13/03/2023

Former PSCs

Mrs Tahira Khan

Ceased 06/02/2018

Dr Mohammed Abdus-Samee

Ceased 10/09/2017

Mr. Imran Waheed Chaudhry

Ceased 06/02/2018

Mrs Razina Karim

Ceased 13/03/2023

Charges1 outstanding

charge
outstanding

ALLIANCE TRUST PENSIONS LIMITED

Created 25/03/2011Registered 29/03/2011

CompanyRankvs 4107+ SIC 85100 peers
39

Financial strength66th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
4107Date Valley School Trust
47
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 17/04/2024

Net Worth

£59k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£3k

Current Liabilities

-£45k

Fixed Assets

£12k

Balance Sheet

Assets less current liabilities£59k
Signed by Mrs Rena Begum 14 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£16k
20238.79—

Derived from filed accounts. Not audited figures.