Downs School (Charlton House) Limited(The)
01072074
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 02/10/2004
MANAGER
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
director · Since 01/03/2008
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 01/09/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 26/06/2021
LAWYER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 30/07/2021
director · Since 04/10/2023
LAWYER
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 12/03/2024
COMPANY DIRECTOR
MALAYSIAN · UNITED KINGDOM · Age 49
director · Since 22/06/2024
RETIRED
BRITISH · ENGLAND · Age 65
Also on 1 other board
Charges3 outstanding
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CompanyRankvs 872+ SIC 85200 peers46
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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
not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 10 THE DOWNS SCHOOL (CHARLTON HOUSE) LIMITED (A COMPAN
Key FinancialsYear ending 31/08/2019
Net Worth
£3.5M
Balance sheet strength
Cash
£790k
Cash in the bank
Net Current Assets
£337k
Working capital
Current Assets
£1.3M
Current Liabilities
£961k
Fixed Assets
£3.9M
Debtors
£485k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.35 |
Derived from filed accounts. Not audited figures.