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Wilmslow Preparatory School Trust Limited

00888176

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GROVE AVENUE, WILMSLOW, SK9 5EG
Incorporated 21/09/1966

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mr John Hughes

director · Since 06/06/2007

ACCOUTANT

BRITISH · UNITED KINGDOM · Age 64

Mrs Diana Susan Stephenson

director · Since 06/06/2007

COMP DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Andrew William Gosnay

secretary · Since 07/10/2009

BRITISH

Also on 1 other board

Andrew William Gosnay

director · Since 07/10/2009

SOLICITOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Lisa Mary Whewell Anson

director · Since 08/02/2010

PHARMACEUTICALS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr David Geoffrey Vanstone

director · Since 05/10/2011

HEADMASTER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Beverly Barbara Williams

director · Since 07/02/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 66

Mrs Helen Lucy D'Urso

director · Since 14/06/2022

GP

BRITISH · UNITED KINGDOM · Age 41

Mrs Sharon Forster

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 66

CompanyRankvs 575+ SIC 85100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity16/20 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

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 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£815k

Current Liabilities

£443k

Fixed Assets

£1.2M

Debtors

£255k

37avg. employees

People Costs

Wages & salaries£808k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.5M
Interest receivable£8k
Signed by A GosnayPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£0
20251.84+£18k
20241.72+£158k
20231.82

Derived from filed accounts. Not audited figures.