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Woodcote House School Limited

00570660

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

WOODCOTE HOUSE, SURREY, GU20 6PF
Incorporated 23/08/1956

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

85200
Primary education

Officers

Nicholas Hugh Kinneir Paterson

director · Since 20/10/1991

HEADMASTER

BRITISH · ENGLAND · Age 72

Mr David Marcel Paterson

director · Since 31/10/2019

HEADMASTER

BRITISH · ENGLAND · Age 66

Mr Rowan John Kinneir Paterson

director · Since 31/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Nicholas Hugh Kinneir Paterson

25–50% shares
25–50% votes

British · England · Age 72

Woodcote House, Surrey, GU20 6PF

Notified 16/10/2016

Mr Rowan John Kinneir Paterson

25–50% shares
25–50% votes

British · England · Age 66

Woodcote House, Windlesham, Surrey, GU20 6PF

Notified 18/07/2024

Mr David Marcel Paterson

25–50% shares
25–50% votes

British · England · Age 66

Woodcote House, Windlesham, Surrey, GU20 6PF

Notified 18/07/2024

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2018Registered 18/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2018Registered 11/05/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/1994Registered 03/10/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1988Registered 26/02/1988
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 28/09/1970Registered 12/10/1970
charge
outstanding

HALIFAX BUILDINGS SOCIETY

Created 12/09/1963Registered 05/08/1964

CompanyRankvs 820+ SIC 85200 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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820Woodcote House School Limited
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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.

Employees14/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£517k

Balance sheet strength

Cash

£593k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£841k

Fixed Assets

£583k

Debtors

£312k

37avg. employees-3

Tax at Year End(2020)

Corp tax£3k

Director Loans

Company owes directors£22k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£20k
20231.03-£7k
20221.04-£15k
20211.44+£518k
20200.95-£284k
20192.35+£130k
20180.35—

Derived from filed accounts. Not audited figures.