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Moreton Hall School Trust Limited

01509238

active - proposal to strike off
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

MORETON HALL SCHOOL, BURY ST EDMUNDS, IP32 7BJ
Incorporated 25/07/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Paul Beverley Loft

director · Since 11/05/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Neil Ronald Smith

director · Since 11/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mr Neil Ronald Smith

secretary · Since 23/06/2015

Also on 12 other boards

Persons with Significant Control

Mr Neil Ronald Smith

Significant control

British · United Kingdom · Age 66

Moreton Hall School, Mount Road, Bury St Edmunds, IP32 7BJ

Notified 06/04/2016

Mr Paul Beverley Loft

Significant control

British · England · Age 65

Moreton Hall School, Mount Road, Bury St Edmunds, IP32 7BJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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MORETON HALL SCHOOL PLAYING FIELDS LIMITED

Created 20/10/2009Registered 23/10/2009
charge
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LLOYDS TSB BANK PLC

Created 20/10/2009Registered 22/10/2009Satisfied 07/07/2023
charge
satisfied

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NATIONAL WESTMINSTER BANK PLC

Created 05/12/1985Registered 10/12/1985Satisfied 21/09/1994

CompanyRankvs 12680+ SIC 85200 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£84k

Current Liabilities

£1.3M

Fixed Assets

£1.7M

Debtors

£84k

2avg. employees

People Costs(2021)

Wages & salaries£1k
NI contributions£4k

Balance Sheet

Bank loans & overdrafts£289k
Assets less current liabilities£492k
Signed by P B LoftPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£130k
20230.06+£111k
20220.06+£115k
20210.20+£127k
20200.40+£446k
20190.30

Derived from filed accounts. Not audited figures.