Back to search

Chelmsford St.Annes School Limited

00658242

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

154 NEW LONDON ROAD, ESSEX, CM2 0AW
Incorporated 05/05/1960

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

85200
Primary education

Officers

Nicola Robson

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr. Paul Leslie Robson

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr. Paul Leslie Robson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

154 New London Road, Essex, CM2 0AW

Notified 01/12/2023

Mr. Mark Nicholas Robson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

154 New London Road, Essex, CM2 0AW

Notified 01/12/2023

Former PSCs

Mr. Peter John Robson

Ceased 01/12/2023

Mrs. Sheila Pamela Robson

Ceased 01/12/2023

CompanyRankvs 322+ SIC 85200 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Appleford Limited
90
2Newton Prep Limited
90
3St George'S Weybridge
90
4Sevenoaks Preparatory School Limited
90
5St. Augustine'S Priory School Limited
90
6Ripplevale School Rochester Ltd
90
7St. John'S Preparatory & Senior School Limited
90
8Scarisbrick Hall School Limited
90
9Canary Wharf College Ltd
90
10Cottesmore School Limited
89
322Chelmsford St.Annes School Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£321k

Balance sheet strength

Cash

£637k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£1.0M

Current Liabilities

£695k

Fixed Assets

£14k

Debtors

£344k

32avg. employees-2

Tax at Year End

Corp tax£38k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£325k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£111k
20241.35+£62k
20231.53—

Derived from filed accounts. Not audited figures.