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Altrincham Preparatory School Limited

00314852

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MARLBOROUGH ROAD, ALTRINCHAM, WA14 2RR
Incorporated 05/06/1936

Compliance

Last accounts

31/08/2025

audited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

85200
Primary education

Officers

Doctor Arthur Edwin Hill Phd

director · Since 01/01/1992

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 87

Andrew Robin Hill

director · Since 18/10/1995

BROADCASTING

BRITISH · UNITED KINGDOM · Age 55

Michael John Furness Bsc

director · Since 20/01/1999

BUILDING CONTROL SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Michael John Furness

secretary · Since 01/10/2010

Mr Alan James Hurst

director · Since 02/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mrs Deborah Jane Stephenson

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2013Registered 29/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 22/01/1998Registered 28/01/1998
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/1997Registered 07/05/1997

CompanyRankvs 231+ SIC 85200 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£1.9M

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£356k

Working capital

Current Assets

£730k

Current Liabilities

£373k

Fixed Assets

£2.7M

Debtors

£113k

Profit After Tax

£62k

91avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£0
20251.95+£60k
20241.31-£175k
20232.38+£69k
20222.00+£99k
20212.44+£117k
20201.68+£125k
20191.25+£37k
20181.28

Derived from filed accounts. Not audited figures.