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Thorpe Hall School (Essex) Limited

01172600

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

WAKERING ROAD, SOUTHEND-ON-SEA, SS1 3RD
Incorporated 04/06/1974

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Reddan

director · Since 31/12/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Mr Jonathan Gorridge

director · Since 15/05/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Dr Jane Alison Ladner

director · Since 01/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Dr Mathew Robert Hampshire-Waugh

director · Since 01/05/2024

SUSTAINABILITY CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Ivy Joan Anderson

director · Since 23/05/2024

RETIRED HEADTEACHER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Miss Fiona Jillian Brierley

director · Since 04/12/2024

RETIRED HEADTEACHER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Michael Reddan As Trustee Of Thorpe Hall School 1992 Trust

ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 66

The Old Rectory, Rectory Road, Hawkwell, SS5 4JX

Notified 06/04/2016

Former PSCs

Julie Turner As Trustee Of Thorpe Hall School 1990 Trust

Ceased 03/02/2025

Mr Peter Fisher As Trustee Of Thorpe Hall School 1990 Trust

Ceased 03/02/2025

David Sills As Trustee Of Thorpe Hall School 1992 Trust

Ceased 27/03/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2017Registered 28/03/2017
charge
outstanding

THORPE HALL SCHOOL TRUST

Created 28/08/1992Registered 11/09/1992
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/1992Registered 04/02/1992
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/1989Registered 22/02/1989
charge
satisfied

BARCLAYS BANK LTD

Created 18/05/1982Registered 24/05/1982

CompanyRankvs 71049+ SIC 68209 peers
48

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71049Thorpe Hall School (Essex) Limited
58
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

—

Current Liabilities

£5.5M

Fixed Assets

£5.1M

Debtors

£57k

1avg. employees

Balance Sheet

Assets less current liabilities-£313k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
20230.02+£0
20210.02+£67k
20200.02+£55k
20190.03-£122k
20180.08—

Derived from filed accounts. Not audited figures.