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Lucton Pierrepont School Educational Trust

02059659

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LUCTON SCHOOL, LEOMINSTER, HR6 9PN
Incorporated 29/09/1986

Compliance

Last accounts

31/08/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

85100
Pre-primary education
85200
Primary education
85310
General secondary education

Officers

The Reverend Prebendary Michael John Kneen

director · Since 01/08/2019

RECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Paul Buss

director · Since 29/11/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Ali Khan

director · Since 29/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Robin John Stattersfield

director · Since 29/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr David Cecil John Llewellin

Ceased 14/11/2017

Mr Paul Maynard

Ceased 22/06/2018

Mr Richard Simon Sherrey

Ceased 27/09/2019

Dr Antony Paterson

Ceased 13/10/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2019Registered 24/05/2019Satisfied 28/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2019Registered 24/05/2019Satisfied 28/05/2026
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/04/2013Registered 09/05/2013Satisfied 14/04/2026
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/04/2013Registered 09/05/2013Satisfied 14/04/2026
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2009Registered 14/11/2009Satisfied 31/05/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2008Registered 08/10/2008Satisfied 31/05/2013
charge
satisfied
Created 23/01/1991Registered 23/01/1991Satisfied 06/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1990Registered 02/07/1990Satisfied 31/05/2013
charge
satisfied
Created 02/02/1990Registered 02/02/1990Satisfied 06/02/2013
charge
satisfied

A. K. TOULSON · T. R. BLACK ANDERSON

Created 16/01/1987Registered 04/01/1990Satisfied 06/02/2013
charge
satisfied
Created 04/01/1990Registered 04/01/1990Satisfied 06/02/2013
charge
satisfied
Created 22/12/1989Registered 22/12/1989Satisfied 06/02/2013
charge
satisfied

T. R. BLACK ANDERSON · A. K. TOULSON

Created 16/01/1987Registered 15/11/1989Satisfied 06/02/2013
charge
satisfied

T. R. BLACK ANDERSON · A. K. TOULSON

Created 16/01/1987Registered 15/11/1989Satisfied 06/02/2013
charge
satisfied

T. R. BLACK ANDERSON · A. K. TOULSON

Created 16/01/1987Registered 15/11/1989Satisfied 06/02/2013
charge
satisfied

A. K. TOULSON · T. R. BLACK ANDERSON

Created 16/01/1987Registered 15/11/1989Satisfied 06/02/2013
charge
satisfied

A. K. TOULSON · T. R. BLACK ANDERSON

Created 16/01/1987Registered 15/11/1989Satisfied 06/02/2013
charge
satisfied

A. K. TOULSON · T. R. BLACK ANDERSON

Created 16/01/1987Registered 15/11/1989Satisfied 10/02/2001
charge
satisfied

T. R. BLACK ANDERSON · A. K. TOULSON

Created 16/01/1987Registered 15/11/1989Satisfied 06/02/2013
charge
satisfied
Registered 24/11/1987Satisfied 06/02/2013
charge
satisfied

THE HONARABLE NANCY DIANA JOYCE UHLMAN

Created 16/01/1987Registered 24/11/1987Satisfied 14/04/2026

CompanyRankvs 15+ SIC 85100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

been found necessary in respect of recorded or unrecorded balances, and the elements making up the statement of financial activities, and statement of cash flows. Material Uncertainty related to going concern We draw attention to note 1.2 in the financial statements, which indicates that at 31 August 2024 the Charitable Company had net liabilities of £2,829,720 and made a deficit for the year

Key FinancialsYear ending 31/08/2024

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with CCH Software