Milton Keynes Preparatory School Limited
02060598
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 30/04/1992
CEO
BRITISH · UNITED KINGDOM · Age 80
Also on 2 other boards
director · Since 30/04/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 28/03/1993
ADMINISTRATOR
BRITISH · ENGLAND · Age 51
Also on 33 other boards
secretary · Since 04/03/1999
BRITISH · ENGLAND · Age 51
Also on 33 other boards
Persons with Significant Control
Pauley Group Limited
School House, Tattenhoe Lane, Milton Keynes, MK3 7EG
Reg: 04662922 · Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 655+ SIC 85200 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty arising and that they can continue to adopt the going concern basis in preparing the annual report and accounts. Page 3 MILTON KEYNES PREPARATORY SCHOOL LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024 2. Accounting policie
Key FinancialsYear ending 31/07/2024
Net Worth
£728k
Balance sheet strength
Cash
£56k
Cash in the bank
Net Current Assets
-£383k
Working capital
Current Assets
£2.9M
Current Liabilities
£3.3M
Fixed Assets
£1.1M
Debtors
£2.8M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | -£464k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.