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Claremont Fan Court Foundation Limited(The)

01262373

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
69 / 100

Some Concerns

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

Details

CLAREMONT FAN COURT SCHOOL, ESHER, KT10 9LY
Incorporated 10/06/1976

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

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

Officers

Mrs Helen Clare Rider

director · Since 10/10/2019

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Roger Glenn Martin

director · Since 12/06/2021

RETIRED

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mrs Pamela Mcintyre

director · Since 12/06/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Mr Chris Paget

director · Since 12/06/2021

ESTATES DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Graham Neil Papenfus

director · Since 02/12/2021

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Andrew Halls

director · Since 06/12/2022

RETIRED HEADMASTER

BRITISH · ENGLAND · Age 67

Miss Angela Marie Kelly

director · Since 04/05/2023

HR SPECIALIST

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Ceri Windsor Jones

director · Since 05/06/2023

HEADMASTER

BRITISH · ENGLAND · Age 57

Mr Keith Piggott

director · Since 26/04/2024

RETIRED MANAGING DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Dr Julian Hugh Braybrook

director · Since 01/09/2024

DIR NATIONAL LABORATORIES, UK GOVT CHEMI

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Steve John Menzies

director · Since 08/08/2025

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr James Stuart Vincent

secretary · Since 14/08/2025

Miss Gabrielle Beaulah Heyns

director · Since 26/02/2026

BRITISH · ENGLAND · Age 25

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2018Registered 19/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2018Registered 22/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2016Registered 19/04/2016
charge
satisfied

NATIONAL & PROVINCIAL BUILDING SOCIETY.

Created 04/09/1990Registered 13/09/1990Satisfied 21/05/2020

CompanyRankvs 398+ SIC 85100 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent charitable company'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 going co

Key FinancialsYear ending 31/08/2023

Net Worth

£41.0M

Balance sheet strength

Cash

£5.0M

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£6.0M

Current Liabilities

£5.8M

Fixed Assets

£45.4M

Debtors

£1.1M

246avg. employees

People Costs

Wages & salaries£9.1M
NI contributions£919k

Balance Sheet

Bank loans & overdrafts£290k
Assets less current liabilities£45.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.04+£2.4M
20220.88+£3.4M
20211.14

Derived from filed accounts. Not audited figures.