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Mount House School Trust Limited

01224029

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE BURSARY MOUNT KELLY, TAVISTOCK, PL19 0HZ
Incorporated 26/08/1975

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mount Kelly Foundation Governors

director · Since 20/06/2014

Mr Julian Edward Rosewarne Trahair

director · Since 13/08/2020

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr James Buller Kitson

director · Since 03/05/2026

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2005Registered 29/06/2005Satisfied 04/07/2014
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1998Registered 10/11/1998Satisfied 04/07/2014
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1998Registered 10/11/1998Satisfied 04/07/2014
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1998Registered 10/11/1998Satisfied 04/07/2014
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1998Registered 10/11/1998Satisfied 04/07/2014
charge
satisfied

LLOYDS BANK PLC

Created 21/03/1989Registered 03/04/1989Satisfied 04/07/2014
charge
satisfied

LLOYDS BANK PLC

Created 21/03/1989Registered 03/04/1989Satisfied 04/07/2014
charge
satisfied

LLOYDS BANK PLC

Created 21/03/1989Registered 03/04/1989Satisfied 04/07/2014
charge
satisfied

LLOYDS BANK LTD

Created 01/12/1975Registered 04/12/1975Satisfied 04/07/2014

CompanyRankvs 5302+ SIC 85100 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
5302Mount House School Trust Limited
34
How is this score calculated?
Financial strength4/25 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.

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.

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

Key FinancialsYear ending 31/08/2021

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House