Chase Grammar School Ltd
01454970
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Persons with Significant Control
Achieve Education Limited
Chase Grammar School, Convent Close, Cannock, WS11 0UR
Notified 01/07/2016
Mr. Chenming Bao
Chinese · China · Age 47
601 No 5, Lane 339, Xi Kang Rd, Shanghai
Notified 01/01/2025
Charges1 outstanding
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CompanyRankvs 625+ SIC 85200 peers55
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/08/2024
Turnover
£4.5M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£648k
Cash in the bank
Profit Before Tax
-£154k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£2.8M
Current Liabilities
£4.2M
Fixed Assets
£4.6M
Debtors
£2.1M
Cost of Sales
£3.8M
Gross Profit
£665k
Admin Expenses
£653k
Operating Profit
£19k
Profit After Tax
-£105k
Tax at Year End(2018)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | -£105k |
| 2023 | 0.79 | -£227k |
| 2022 | 1.55 | -£557k |
| 2021 | 2.30 | -£361k |
| 2020 | 2.53 | +£283k |
| 2019 | 1.71 | +£373k |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.