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Aberdour School Educational Trust

00998221

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ABERDOUR SCHOOL, BURGH HEATH, KT20 6AJ
Incorporated 28/12/1970

Compliance

Last accounts

31/08/2024

full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

85200
Primary education

Officers

Mr Colin Denis Wright

director · Since 22/11/1994

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mrs Rosena Mary Monaghan

director · Since 03/12/2014

RETIRED

IRISH · ENGLAND · Age 63

Also on 1 other board

Mr Donald Davie

director · Since 22/09/2015

HEAD OF IT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Peter John Dickerson

director · Since 17/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Michael John Valentine

secretary · Since 09/05/2018

Mr Michael John Pettit

director · Since 03/03/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Mark John Lascelles

director · Since 02/10/2025

BRITISH · UNITED KINGDOM · Age 57

Mrs Jacqueline Ann Sanford

director · Since 12/02/2026

BRITISH · ENGLAND · Age 52

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2006Registered 24/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2004Registered 20/08/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1986Registered 30/04/1986
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1972Registered 08/03/1972Satisfied 28/11/2001

CompanyRankvs 770+ SIC 85200 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
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
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
770Aberdour School Educational Trust
68
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.

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 31/08/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£532k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

—

Current Liabilities

£909k

Fixed Assets

£4.7M

Debtors

£184k

72avg. employees-1

Balance Sheet

Assets less current liabilities£4.5M
Interest receivable£18k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023+£163k

Derived from filed accounts. Not audited figures.