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Hereward House School Limited

00752447

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 STRATHRAY GARDENS, LONDON, NW3 4NY
Incorporated 06/03/1963

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

85310
General secondary education

Officers

Leonie Audrey Sampson

director · Since 23/03/1991

HEADMISTRESS

BRITISH · UNITED KINGDOM · Age 94

Mrs Caroline Jean Jenne

director · Since 17/07/1995

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr David Peter Sampson

director · Since 17/07/1995

ASSISTANT BURSAR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr David Peter Sampson

secretary · Since 05/06/2009

ASSISTANT BURSAR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Alexander Christopher Jenne

director · Since 01/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr David Peter Sampson

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Hereward House, School, London, NW3 4NY

Notified 10/06/2019

Mrs Caroline Jean Jenne

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Hereward House, School, London, NW3 4NY

Notified 10/06/2019

Charges2 outstanding

charge
outstanding

TSB BANK PLC

Created 27/10/1995Registered 06/11/1995
charge
outstanding

TSB BANK PLC

Created 27/10/1995Registered 06/11/1995

CompanyRankvs 482+ SIC 85310 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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482Hereward House School Limited
70
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

£685k

Balance sheet strength

Cash

£636k

Cash in the bank

Net Current Assets

-£507k

Working capital

Current Assets

£667k

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£31k

37avg. employees

Balance Sheet

Assets less current liabilities£691k
Signed by Mr Alexander Jenne 21st May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£141k
20241.04-£415k
20231.51—

Derived from filed accounts. Not audited figures.