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Greenfield School

02035304

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

GREENFIELD SCHOOL, WOKING, GU22 8HY
Incorporated 08/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Janet Rosemary Day

director · Since 28/10/1996

RETIRED

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Matthew Robinson

secretary · Since 05/08/2025

Charges4 outstanding

Charge
outstanding

WOKING BOROUGH COUNCIL

Created 26/11/2021Registered 02/12/2021
Charge
outstanding

WOKING BOROUGH COUNCIL

Created 26/11/2021Registered 30/11/2021
Charge
outstanding

SHELL INTERNATIONAL PETROLEUM COMPANY LIMITED

Created 16/07/2019Registered 05/08/2019
Charge
outstanding

WOKING BOROUGH COUNCIL

Created 12/07/2019Registered 30/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2011Registered 07/06/2011Satisfied 04/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1997Registered 04/08/1997Satisfied 04/03/2025

CompanyRankvs 234+ SIC 85200 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
234Greenfield School
81
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.

Employees15/15 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

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer

Key FinancialsYear ending 31/08/2021

Net Worth

£2.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£9.3M

Debtors

£43k

81avg. employees+11

People Costs

Wages & salaries£2.0M
NI contributions£197k

Balance Sheet

Assets less current liabilities£9.5M
Interest receivable£14k
Signed by J R DayPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.10-£449k
20207.20-£242k
20193.66-£100k
20182.88—

Derived from filed accounts. Not audited figures.