Kingswood House School Trust Limited
00770891
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
small
Next accounts due
31/05/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 10/10/2011
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 11 other boards
director · Since 20/06/2022
RETIRED
BRITISH · ENGLAND · Age 64
Also on 1 other board
Charges1 outstanding
LLOYDS BANK PLC
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WESTMINSTER BANK LTD
WESTMINSTER BANK LTD
CompanyRankvs 1195+ SIC 85590 peers62
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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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/08/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£384k
Working capital
Current Assets
£1.3M
Current Liabilities
£956k
Fixed Assets
£2.5M
Debtors
£205k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | -£257k |
| 2023 | 1.85 | +£45k |
| 2022 | 2.77 | +£334k |
| 2021 | 2.39 | — |
Derived from filed accounts. Not audited figures.