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Hammond School Limited (The)

00838325

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

HOOLE BANK HOUSE, CHESTER, CH2 4ES
Incorporated 19/02/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education
85320
Technical and vocational secondary education
85421
First-degree level higher education

Officers

Carol Penny

director · Since 05/10/2006

ACCOUNTANT CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr John Michael Devoy

director · Since 01/09/2010

SOLICITOR

BRITISH · WALES · Age 60

Also on 3 other boards

Ms Deborah Ann Silcock

director · Since 01/09/2016

RETIRED HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Ms Kathrine Helen Cowell

director · Since 12/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr John Michael Devoy

secretary · Since 18/01/2018

Also on 3 other boards

Mr Thomas Oliver Matthews

director · Since 26/02/2024

PERFORMER

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Ms Anna Sutton

director · Since 18/03/2026

BRITISH · WALES · Age 73

Also on 2 other boards

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2017Registered 23/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2017Registered 26/01/2017
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1997Registered 23/04/1997
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/1992Registered 01/12/1992
charge
outstanding

BARCLAYS BANK PLC

Created 22/10/1991Registered 31/10/1991
charge
outstanding

BARCLAYS BANK PLC

Created 22/10/1991Registered 31/10/1991
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/1991Registered 11/09/1991
charge
outstanding

BARCLAYS BANK PLC

Created 02/09/1991Registered 11/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1991Registered 11/09/1991Satisfied 12/02/1992
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1987Registered 29/05/1987Satisfied 09/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1987Registered 29/05/1987Satisfied 09/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 16/07/1984Registered 19/07/1984Satisfied 09/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 30/03/1984Registered 10/04/1984Satisfied 09/01/1992

CompanyRankvs 15+ SIC 85310 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’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 go

Key FinancialsYear ending 31/07/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with CCH Software