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Alleyn Court (Preparatory) Westcliff Limited

00513045

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WAKERING ROAD, SOUTHEND ON SEA, SS3 0PW
Incorporated 06/11/1952

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mr Graham Reeder

director · Since 20/09/2022

RETIRED TEACHER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Ms Elaine Anne Oddie

director · Since 23/01/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Alleyn Court Educational Trust

75–100% shares
75–100% votes
Appoint directors

75 Springfield Road, Chelmsford, CM2 6JB

Reg: 02737124 · Register Of Companies · Private Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2016Registered 11/01/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2015Registered 30/12/2015Satisfied 05/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2008Registered 11/12/2008Satisfied 12/10/2020
charge
satisfied

THE ALLEYN COURT AND ETON HOUSE TRUST

Created 26/02/1999Registered 09/03/1999Satisfied 12/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1993Registered 23/02/1993Satisfied 17/02/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1991Registered 30/09/1991Satisfied 17/02/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1991Registered 30/09/1991Satisfied 12/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1973Registered 28/03/1974Satisfied 17/02/1999
charge
satisfied

INTERNATIONAL CALEDONIAN ASSETS LTD

Created 28/01/1974Registered 06/02/1974Satisfied 17/02/1999
charge
satisfied

WESTMINSTER BANK LTD

Created 17/12/1969Registered 07/01/1970Satisfied 17/02/1999

CompanyRankvs 1592+ SIC 85100 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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90
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7Good Manors Day Nurseries Limited
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9The Gower Schools Limited
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1592Alleyn Court (Preparatory) Westcliff Limited
70
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£502k

Balance sheet strength

Cash

£734k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£424k

69avg. employees-5

Balance Sheet

Assets less current liabilities£939k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£116k
20242.00-£21k
20231.34+£26k
20221.76+£24k
20210.99+£53k
20200.89+£40k
20190.93+£72k
20181.15—

Derived from filed accounts. Not audited figures.