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Longridge Towers School

01675232

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LONGRIDGE TOWER S SCHOOL, BERWICK-UPON-TWEED, TD15 2XQ
Incorporated 02/11/1982

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

85310
General secondary education

Officers

Mrs Penelope Jane Derries

director · Since 28/01/2019

HEAD TEACHER

BRITISH · SCOTLAND · Age 55

Mrs Victoria Juliet Bryson

secretary · Since 01/07/2020

Mr Esmond Roney

director · Since 08/03/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 56

Dr Jacqueline Watson

director · Since 01/04/2022

DOCTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Isabel Cheer

director · Since 08/02/2023

RETIRED

BRITISH · SCOTLAND · Age 61

Mr David Edward Armstrong

director · Since 18/10/2024

FARMER

BRITISH · UNITED KINGDOM · Age 58

Mr Ryan Reay

director · Since 10/01/2025

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 34

Mr Stuart Martin Bankier

director · Since 04/12/2025

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Mark Ringland

director · Since 08/12/2025

BRITISH · UNITED KINGDOM · Age 67

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2014Registered 08/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2011Registered 11/11/2011Satisfied 01/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2011Registered 06/01/2011Satisfied 11/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/2004Registered 17/07/2004Satisfied 01/03/2014
charge
satisfied

J.L. BANNISTER. · J.P. BANNISTER

Created 31/12/1985Registered 17/01/1986Satisfied 19/11/2010
charge
satisfied

THE TRUSTEES FOR THE CONGREGATION OF THE URSULINES OF JESUS.

Created 31/08/1983Registered 12/09/1983Satisfied 19/11/2010

CompanyRankvs 417+ SIC 85310 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
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 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.

Liquidity6/20 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

£4.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Fixed Assets

£5.0M

Debtors

£221k

106avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.8M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£129k
20230.80+£221k
20220.66+£46k
20210.47+£104k
20200.31

Derived from filed accounts. Not audited figures.