Walhampton School Trust Ltd
00871641
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 23/11/2013
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 19/06/2016
JUDGE
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 13/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 13/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 5 other boards
director · Since 05/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 01/09/2023
HEADMASTER
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
secretary · Since 01/04/2024
Persons with Significant Control
Former PSCs
Mr Titus Neil Mills
Ceased 31/12/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CLOSE BROTHERS LIMITED
J M BRADFIELD
C HOARE AND COMPANY
CompanyRankvs 396+ SIC 85100 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
£6.6M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£515k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.0M
Fixed Assets
£6.6M
Debtors
£1.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | +£259k |
| 2023 | 1.01 | +£60k |
| 2022 | 1.02 | — |
Derived from filed accounts. Not audited figures.