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Spl Education Limited

01788139

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

St Peters School, Harefield, Lympstone, EX8 5AU
Incorporated 02/02/1984

Previously known as

S P L Adventure Limited · until 31/05/2005
Macclescroft Limited · until 09/04/1984

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

85590
Other education

Officers

Jonathan Rowland Middleton

secretary · Since 01/09/1999

British

Jonathan Rowland Middleton

director · Since 01/09/1999

British · United Kingdom · Age 68

Charlotte Patricia Johnston

director · Since 15/10/2024

British · England · Age 50

Persons with Significant Control

Pettican Holdings Limited

75–100% shares
75–100% votes
Appoint directors

St Peter’S Preparatory School, Harefield, Lympstone, EX8 5AU

Reg: 13683193 · Companies House · Limited

Notified 01/09/2022

Former PSCs

Mr Jonathan Rowland Middleton

Ceased 01/09/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/10/2025Registered 08/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2006Registered 17/08/2006Satisfied 27/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2006Registered 03/08/2006Satisfied 27/01/2023

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1St Peters School
2026-06-05

ST PETERS SCHOOL

post townLympstone
2026-06-05

LYMPSTONE

CompanyRankvs 18309+ SIC 85590 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 31/08/2025

Net Worth

-£141k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£801k

Debtors

£306k

100avg. employees+5

Balance Sheet

Intangible assets£26k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£31k
2024-£207k

Derived from filed accounts. Not audited figures.