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Pownall Hall School Trust Limited

00661518

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

POWNALL HALL SCHOOL, WILMSLOW, SK9 5DW
Incorporated 03/06/1960

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

85100
Pre-primary education
85200
Primary education
88910
Child day-care activities

Officers

Mrs Eileen Mary Macaulay

director · Since 21/01/2010

HR CONSULTANT

BRITISH · ENGLAND · Age 70

Mr Thomas James Wareham

director · Since 21/01/2013

ARCHITECT

BRITISH · ENGLAND · Age 70

Mr David John Goulbourn

secretary · Since 01/01/2014

Mr Rollo Barnaby Wilson Wood

director · Since 12/11/2018

MANAGER

BRITISH · ENGLAND · Age 56

Mrs Niamh Maria Wood

director · Since 12/11/2018

MANAGER

IRISH · ENGLAND · Age 57

Mrs Debra Hueting

director · Since 21/02/2023

LAWYER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Alexandra Simmonds

director · Since 04/09/2023

BARRISTER

BRITISH · ENGLAND · Age 50

Mr Roger Hill

director · Since 21/10/2024

FINANCE GOVERNOR

BRITISH · ENGLAND · Age 67

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2025Registered 05/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2025Registered 04/11/2025
Charge
satisfied

MARTINE MOSER

Created 26/08/2022Registered 31/08/2022Satisfied 30/10/2025
Charge
satisfied

MARTINE MOSER

Created 26/08/2022Registered 31/08/2022Satisfied 30/10/2025
Charge
satisfied

DUNCAN RUSSELL CAMERON

Created 15/11/2017Registered 16/11/2017Satisfied 25/10/2024
Charge
satisfied

DUNCAN RUSSELL CAMERON

Created 15/11/2017Registered 16/11/2017Satisfied 25/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2012Registered 27/06/2012Satisfied 20/11/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/2012Registered 23/06/2012Satisfied 20/11/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/1990Registered 27/01/1990Satisfied 20/11/2017
charge
satisfied

EAGLE STAR INSURANCE COMPANY LTD.

Created 24/04/1970Registered 28/04/1970Satisfied 13/06/2012
charge
satisfied

EAGLE STAR INSURANCE CO. LTD.

Created 30/03/1961Registered 17/04/1961Satisfied 13/06/2012

CompanyRankvs 15+ SIC 85100 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Governors are responsible for assessing the school’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Governors either intend to liquidate the charitable company or to

Key FinancialsYear ending 31/08/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.09

Derived from filed accounts. Not audited figures.