St.Margarets School (Hampstead) Limited
00537118
Healthy
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
Former
director · Resigned 30/11/2016
director · Resigned 23/05/2018
director · Resigned 01/10/2018
director · Resigned 29/01/2020
director · Resigned 23/09/2020
director · Resigned 01/11/2021
director · Resigned 12/09/2024
director · Resigned 31/08/2025
Charges0 outstanding
CAF BANK LIMITED
CAF BANK LIMITED
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
18 KIDDERPORE GARDENS
LONDON
CompanyRankvs 610+ SIC 85200 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Turnover
£3.2M
Annual revenue
Net Worth
£7.7M
Balance sheet strength
Cash
£881k
Cash in the bank
Profit Before Tax
£431k
Bottom line earnings
Net Current Assets
£308k
Working capital
Current Assets
£927k
Current Liabilities
£619k
Fixed Assets
£7.6M
Debtors
£46k
Cost of Sales
£2.9M
Gross Profit
£340k
Operating Profit
£340k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.50 |
Derived from filed accounts. Not audited figures.