South Lee School Limited
00698102
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 22/06/2023
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 67
Also on 1 other board
secretary · Since 25/09/2023
Charges1 outstanding
DEVON AND CORNWALL SECURITIES LIMITED
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CompanyRankvs 1479+ SIC 85100 peers51
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 1.6 in the financial statements , which indicates that the charitable company has net current liabilities as at 31 August 2025 of £865,516. As stated in note 1.
Key FinancialsYear ending 31/08/2025
Net Worth
£992k
Balance sheet strength
Cash
£363k
Cash in the bank
Net Current Assets
-£866k
Working capital
Current Assets
£395k
Current Liabilities
£1.3M
Fixed Assets
£1.9M
Debtors
£32k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | +£0 |
| 2025 | 0.31 | — |
Derived from filed accounts. Not audited figures.