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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
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 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
38

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
4Select Enterprises (South East) Limited
90
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90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
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8Careroom Limited
90
9The Gower Schools Limited
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10Avenue Nannies Ltd
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4107Date Valley School Trust
46
How is this score calculated?
Financial strength16/25 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 31/08/2025

Net Worth

£58k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£2k

Current Liabilities

-£44k

Fixed Assets

£12k

Balance Sheet

Assets less current liabilities£58k
Signed by Mrs Rena Begum 10 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£1k
20240.06-£16k
20238.79—

Derived from filed accounts. Not audited figures.