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Nant-Y-Cwm Steiner School Limited

01527406

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NANT-Y-CWM STEINER SCHOOL, CLUNDERWEN, SA66 7QJ
Incorporated 10/11/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Michael William Hargreaves

director · Since 19/10/2023

CONSULTANT

BRITISH · WALES · Age 45

Also on 2 other boards

Ms Fern Clare Thomas

director · Since 30/10/2023

ARTIST

BRITISH · CYMRU · Age 43

Ms Carol Ann Kirk

director · Since 28/08/2025

WEDI YMDDEOL

PRYDEINIG · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Deborah Ellen Thompson

Ceased 31/12/2020

Mr Peter John Jewell

Ceased 22/09/2021

Mr Paul Garnault

Ceased 21/06/2017

Mrs Lindsay Jane Heydon

Ceased 12/07/2021

Charges1 outstanding

Charge
outstanding

MICHAEL WILLIAM HARGREAVES

Created 20/01/2025Registered 20/01/2025
Charge
satisfied

HERMES TRUST

Created 10/05/2024Registered 10/05/2024Satisfied 17/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2007Registered 24/05/2007Satisfied 17/12/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2005Registered 16/08/2005Satisfied 17/12/2025
charge
satisfied

TRIODOS BANK NV

Created 21/08/2001Registered 24/08/2001Satisfied 27/10/2021

CompanyRankvs 391+ SIC 85200 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength22/25 pts

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

Employees13/15 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

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

£209k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£73k

Current Liabilities

£71k

Fixed Assets

£351k

Debtors

£47k

24avg. employees

Balance Sheet

Bank loans & overdrafts£114k
Assets less current liabilities£354k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£37k
20231.53-£12k
20228.90+£6k
20215.14+£102k
20206.78-£174k
20190.70-£4k
20182.39

Derived from filed accounts. Not audited figures.