Egerton-Rothesay School Limited
02226604
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 27/05/2002
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 15/01/2010
MARKETING CONSULTANT
BRITISH · UNITED KINGDOM · Age 79
director · Since 01/09/2018
DIRECTOR INDEPENDENT SCHOOL
BRITISH · ENGLAND · Age 67
secretary · Since 01/09/2022
Persons with Significant Control
Egerton Rothesay
Egerton Rothesay School, Durrants Lane, Berkhampstead, HP4 3UJ
Reg: 04301828 · Companies House · Corporate
Notified 06/04/2016
Charges3 outstanding
PACT HOLDINGS LIMITED
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
CompanyRankvs 458+ SIC 85310 peers55
Show leaderboard
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
ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£404k
Bottom line earnings
Net Current Assets
-£128k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.8M
Fixed Assets
£2.0M
Debtors
£33k
Admin Expenses
£698k
Profit After Tax
£415k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£199k |
| 2024 | 0.68 | -£91k |
| 2023 | 0.56 | +£128k |
| 2022 | 0.79 | -£118k |
| 2021 | 0.94 | — |
Derived from filed accounts. Not audited figures.