West House School
00634981
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
director · Since 03/05/2018
FINANCIAL ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 2 other boards
secretary · Since 01/09/2022
director · Since 19/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 1028+ SIC 85100 peers65
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the Governors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 11 West House School (A company limited by guarantee
Key FinancialsYear ending 31/08/2019
Net Worth
£3.4M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.3M
Current Liabilities
£525k
Fixed Assets
£635k
Debtors
£123k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 6.35 |
Derived from filed accounts. Not audited figures.