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The Heights Educational Bursary Trust Limited

02039847

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

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

Details

39 STATION ROAD, LIPHOOK, GU30 7DW
Incorporated 22/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Allan Paul Gardner

director · Since 03/03/2008

ART DEALER

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Mr Alistair David Cook

director · Since 01/11/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Timothy Richard Cannell

director · Since 31/05/2014

HEADMASTER

BRITISH · UNITED KINGDOM · Age 65

Mr Adrian Urwin Woodman

director · Since 29/09/2014

DEPUTY HEADMASTER

SCOTTISH · ENGLAND · Age 48

Tropman & Co. Limited

secretary · Since 02/01/2018

Persons with Significant Control

Mr Allan Paul Gardner

Significant control

British · England · Age 73

39 Station Road, Liphook, GU30 7DW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

PETER FREDERICK BARTON BEESLEY AND JOHN PHILIP SERGEANT

Created 17/06/2002Registered 04/07/2002Satisfied 26/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1998Registered 14/05/1998Satisfied 20/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1998Registered 14/05/1998Satisfied 20/09/2017
charge
satisfied

JOHN DAVID LORD,JENNIFER HAMILTON LORD,KAREN KIRSTI LORD AND OLIVE THEODORA LORD

Created 28/04/1998Registered 01/05/1998Satisfied 20/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1987Registered 14/08/1987Satisfied 20/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1987Registered 24/03/1987Satisfied 20/09/2017
charge
satisfied

OLIVE THEODORA LORD

Created 29/08/1986Registered 02/09/1986Satisfied 26/06/2009
charge
satisfied

JOHN DAVID LORD

Created 29/08/1986Registered 02/09/1986Satisfied 26/06/2009
charge
satisfied

NOEL EDWARD RITCHIE LORD

Created 29/08/1986Registered 02/09/1986Satisfied 26/06/2009
charge
satisfied

JENNIFER HAMILTON LORD

Created 29/08/1986Registered 02/09/1986Satisfied 26/06/2009

CompanyRankvs 6080+ SIC 85200 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 22.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
608The Heights Educational Bursary Trust Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£404k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£250k

Current Liabilities

£11k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£404k
Interest receivable£24k
Signed by A P GardnerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202422.46-£322k
202340.18-£326k
2022—-£390k
2021—-£119k

Derived from filed accounts. Not audited figures.