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Philpots Manor School Limited

00773122

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

PHILPOTS MANOR SCHOOL, WEST SUSSEX, RH19 4PR
Incorporated 05/09/1963

Compliance

Last accounts

30/08/2025

small

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

85310
General secondary education

Officers

Maria Jacoba Catherina Velterop

director · Since 29/04/1996

MATRON

DUTCH · ENGLAND · Age 85

Mr Steven Michael Ogilvie

director · Since 28/11/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Rebecca Helen Ogilvie

secretary · Since 02/05/2018

Also on 1 other board

Mrs Rebecca Helen Ogilvie

director · Since 03/05/2018

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Steven Michael Ogilvie

75–100% shares

British · England · Age 63

Philpots Manor School, West Sussex, RH19 4PR

Notified 05/12/2016

Mrs Rebecca Helen Ogilvie

25–50% shares

British · England · Age 53

Philpots Manor School, West Sussex, RH19 4PR

Notified 20/03/2022

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2011Registered 12/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2008Registered 03/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2002Registered 02/12/2002
charge
outstanding

WESTMINSTER BANK LTD.

Created 30/09/1965Registered 20/10/1965
charge
outstanding
Registered 20/10/1965

CompanyRankvs 491+ SIC 85310 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
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 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.

Liquidity2/20 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

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 The Report of the Auditors was unqualified. K G Wood FCCA (Senior Statutory Auditor) for and on behalf of WBD Accountants Limited 11. GOING CONCERN AND FINANCIAL SUPPORT The company's ability to continue as a going concern is dependent upon the continued support of the company's directors, bankers and other lenders. The directors ha

Key FinancialsYear ending 30/08/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

-£837k

Working capital

Current Assets

£678k

Current Liabilities

£1.5M

Fixed Assets

£3.6M

Debtors

£381k

71avg. employees+14

Balance Sheet

Bank loans & overdrafts£118k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£89k
20230.36+£28k
20220.33+£24k
20210.38+£101k
20200.27+£2k
20190.10+£39k
20180.16

Derived from filed accounts. Not audited figures.