St.Martins'(Northwood)Preparatory School Trust Limited
00709159
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
secretary · Since 25/02/2019
Former
director · Resigned 09/01/1994
director · Resigned 31/08/1994
director · Resigned 01/03/1995
director · Resigned 13/11/1996
secretary · Resigned 11/11/1998
director · Resigned 19/04/1999
director · Resigned 31/08/1999
director · Resigned 08/07/2000
secretary · Resigned 03/03/2003
director · Resigned 31/08/2004
director · Resigned 18/11/2004
director · Resigned 31/08/2005
director · Resigned 31/08/2005
director · Resigned 31/08/2006
director · Resigned 31/08/2006
director · Resigned 31/08/2006
director · Resigned 31/08/2007
director · Resigned 21/09/2009
director · Resigned 15/11/2012
secretary · Resigned 01/12/2016
director · Resigned 15/06/2017
director · Resigned 31/12/2017
director · Resigned 06/07/2018
secretary · Resigned 23/07/2018
director · Resigned 20/04/2020
director · Resigned 08/07/2022
director · Resigned 08/07/2022
director · Resigned 08/12/2022
director · Resigned 07/07/2023
director · Resigned 31/07/2024
director · Resigned 15/01/2025
director · Resigned 31/12/2025
director · Resigned 31/03/2026
director · Resigned 31/03/2026
director · Resigned 31/03/2026
director · Resigned 31/03/2026
director · Resigned 31/03/2026
director · Resigned 31/03/2026
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
WESTMINSTER BANK LTD
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
40 MOOR PARK ROAD
MIDDLESEX
CompanyRankvs 14+ SIC 85200 peers79
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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 trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charity'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. Other information The other information comprises the information inc
Key FinancialsYear ending 31/08/2018
Net Worth
£11.1M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.7M
Current Liabilities
£1.1M
Fixed Assets
£9.5M
Debtors
£15k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 3.36 |
Derived from filed accounts. Not audited figures.