The Newark Preparatory School Company Limited
00396309
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
director · Since 23/01/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 23/01/2013
FARMER
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 30/06/2014
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 26/06/2019
RETIRED
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 04/07/2019
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
secretary · Since 12/07/2024
Charges3 outstanding
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NATIONAL WESTMINSTER BANK LTD
CompanyRankvs 1276+ SIC 85200 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/08/2024
Net Worth
£1k
Balance sheet strength
Cash
£126
Cash in the bank
Net Current Assets
£582k
Working capital
Current Assets
£46k
Current Liabilities
£627k
Fixed Assets
£591k
Debtors
£46k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.07 |
Derived from filed accounts. Not audited figures.