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Hemdean House School Limited

01085850

liquidation
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

4 MOUNT EPHRAIM ROAD, KENT, TN1 1EE
Incorporated 08/12/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education
85310
General secondary education

Officers

Mr John Spencer Buxton

director · Since 18/05/2023

CORPORATE FINANCIER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Sue Manser

director · Since 18/05/2023

TEACHER

BRITISH · ENGLAND · Age 69

Mrs Joanne Bishop

director · Since 03/10/2023

TEACHER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Former PSCs

Mr Rajiv Roy

Ceased 31/08/2022

Mrs Michelle Leigh Masters

Ceased 18/09/2018

Mr Stephen Carr Hodgson

Ceased 01/01/2018

Mr Walter Eric Beek

Ceased 01/01/2018

Ms Maryla Anna Stevenson

Ceased 01/03/2019

Mrs Helen Chalmers

Ceased 28/04/2024

Mr Timothy Beechey-Newman

Ceased 13/08/2019

Jane Maclear Olle

Ceased 24/10/2019

Mr John Spencer Buxton

Ceased 28/04/2024

Mrs Sue Manser

Ceased 28/04/2024

Mrs Jilly Carter

Ceased 28/04/2024

Mrs Anna Catherine Spellman

Ceased 25/04/2024

Mrs Joanne Bishop

Ceased 29/04/2024

Charges0 outstanding

Charge
satisfied

STEPHEN HODGSON

Created 21/03/2018Registered 21/03/2018Satisfied 28/06/2019
Charge
satisfied

DIANE ELLISON

Created 12/10/2016Registered 13/10/2016Satisfied 21/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2010Registered 18/02/2010Satisfied 15/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/1995Registered 09/01/1995Satisfied 14/12/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1973Registered 20/09/1973Satisfied 14/12/2006

CompanyRankvs 15+ SIC 85100 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2023

Net Worth

£76k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£323k

Current Liabilities

£258k

Fixed Assets

£11k

Debtors

£163k

27avg. employees-2

Balance Sheet

Assets less current liabilities£76k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.25-£54k
20221.56-£151k
20191.81-£264k
20180.88

Derived from filed accounts. Not audited figures.