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Aldwickbury School Trust Limited

00950339

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ALDWICKBURY SCHOOL, HARPENDEN, AL5 1AD
Incorporated 20/03/1969

Compliance

Last accounts

31/07/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

85200
Primary education

Officers

Mr Jeremy Graham Bromfield

director · Since 18/01/2013

SEMI-RETIRED SCHOOL ARCHIVIST

BRITISH · ENGLAND · Age 75

Mr Christopher Simon Boothby

director · Since 12/03/2013

MEDIA DIRECTOR

BRITISH · ENGLAND · Age 66

Mr James Simon Hodgson

director · Since 01/04/2015

TEACHER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Rachel Kate Cooke

director · Since 12/06/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Catherine Thea Dugmore

director · Since 27/11/2018

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr James Cruwys Lewis

director · Since 24/04/2021

RETAILER

BRITISH · ENGLAND · Age 58

Mrs Tahsin Yusufali

director · Since 04/11/2021

SOLICITOR

BRITISH · ENGLAND · Age 33

Mr William Joseph Toleman

director · Since 19/06/2023

HEAD TEACHER

BRITISH · ENGLAND · Age 57

Mr Simon Jeremy Mumford

director · Since 23/10/2023

LAWYER

BRITISH · ENGLAND · Age 58

Mr Grant Gardner

director · Since 10/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Marianna Ring

secretary · Since 01/06/2025

Mr Matthew Williams

director · Since 03/09/2025

ARCHITECT

BRITISH · ENGLAND · Age 37

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/08/2021Registered 13/08/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2013Registered 07/08/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2007Registered 04/12/2007Satisfied 10/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2007Registered 04/12/2007Satisfied 09/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2007Registered 04/12/2007Satisfied 09/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2007Registered 04/12/2007Satisfied 09/03/2026
charge
satisfied

HARPENDEN & DISTRICT BUILDING SOCIETY

Created 16/03/1977Registered 25/03/1977Satisfied 10/06/2014
charge
satisfied

HARPENDEN & DISTRICT BUILDING SOCIETY

Created 02/08/1972Registered 11/08/1972Satisfied 10/06/2014
charge
outstanding

BARCLAYS BANK LTD

Created 01/12/1970Registered 08/12/1970
charge
satisfied

R B CHIDELL & MRS. E A. J. CHIDELL

Created 27/11/1969Registered 01/12/1969Satisfied 07/02/2001
charge
satisfied

B.H. DULANTY · M.B. CONNELL

Created 08/06/1969Registered 29/11/1969Satisfied 16/03/2001

CompanyRankvs 105+ SIC 85200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2020

Net Worth

£9.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£281k

Fixed Assets

£9.4M

Debtors

£58k

102avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.7M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20205.54

Derived from filed accounts. Not audited figures.