Philpots Manor School Limited
00773122
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/08/2025
small
Next accounts due
30/05/2027
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
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
British · England · Age 63
Philpots Manor School, West Sussex, RH19 4PR
Notified 05/12/2016
Mrs Rebecca Helen Ogilvie
British · England · Age 53
Philpots Manor School, West Sussex, RH19 4PR
Notified 20/03/2022
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
WESTMINSTER BANK LTD.
CompanyRankvs 491+ SIC 85310 peers50
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.45 | +£89k |
| 2023 | 0.36 | +£28k |
| 2022 | 0.33 | +£24k |
| 2021 | 0.38 | +£101k |
| 2020 | 0.27 | +£2k |
| 2019 | 0.10 | +£39k |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.