Published reports

CRANLEIGH SCHOOL

Company number: 03595824

This information is as reported by the business, and responses are in their own words.

Reporting period:

1 February 2026 to 31 July 2026

Report filed on:

5 August 2026

Approved by:

Ms Jane Underdown


Contracts and payments

Do any of this business's construction contracts with its suppliers include retention clauses? Yes

Payment statistics

Average time taken to pay invoices: 25 days

Total value paid:

  • within 30 days: £10,949,744  (85%)
  • in 31 to 60 days: £1,716,202  (13%)
  • in 61 days or more: £197,787  (2%)

Invoices paid:

  • within 30 days: 69%
  • in 31 to 60 days: 28%
  • in 61 days or more: 3%

Late and disputed:

  • total value of payments due in the reporting period which have not been paid within the agreed period: £632,313
  • payments due in the reporting period which have not been paid within the agreed period: 5%
  • not made in the reporting period due to a dispute: 0%

Payment terms

Shortest standard payment periods

0 days

Longest standard payment period

60 days

Standard payment terms

As per agreement with supplier

Were there any changes to the standard payment terms in the reporting period?

No

Were suppliers notified or consulted about these changes before they were made?

N/A

Maximum contractual payment period agreed

60 days

No further comment provided

Any other information about payment terms

No further comment provided

Retention clauses

How does this business use retention clauses?

Retention clauses are used in specific circumstances:

Retention clauses occur where there is a JCT building and construction agreement in place (ie a standard construction agreement developed by the Joint Contracts Tribunal that clearly defines project roles, shares risk fairly, and sets payment rules).

Does this business only use retention clauses in construction contracts above a specific contract sum?

No

Does this business use a standard percentage rate in retention clauses?

No

Does this business apply retention clause practices that are no more onerous than those applied to it on the same project?

Yes:

Retentions are not applied on us by suppliers

Releasing money under a retention clause

Process for releasing money this business has deducted or retained under a retention clause

Once the project is complete, 50% of the retention is released. After 12 months, and when all snags have been addressed satisfactorily, the remaining 50% is released.

Is the money released in stages?

Yes:

50% on completion of the project and 50% after 12 months when any snags have been addressed satisfactorily.

Amount retained from suppliers in the reporting period

Amount retained stated as a percentage of the money retained from this business by its clients

0%

Amount retained stated as a percentage of the total construction payments made by this business

5%

Dispute resolution process

As per the Sale of Goods Act

Other payment information

Has this business signed up to a code of conduct or standards on payment practices? If so, which?

For example, signatories to The Fair Payment Code must commit to paying 95% of their invoices within 60 days.

No, this business has not signed up to a code of conduct or standards on payment practices.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

No

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

No

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

No

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No