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Northamptonshire Independent Grammar School Charity Trust Limited

02281187

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

PITSFORD HALL, NORTHAMPTON, NN6 9AX
Incorporated 27/07/1988

Compliance

Last accounts

31/08/2024

medium

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

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

Officers

Mr James Jackson Brown

director · Since 20/10/2011

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Andrew Kenneth Johnstone Moodie

director · Since 23/06/2014

RETIRED TEACHER

BRITISH · ENGLAND · Age 73

Mr John Stephen Weitzel

director · Since 30/03/2019

RETIRED

BRITISH · ENGLAND · Age 70

Mr Simon Paul Phipps

director · Since 21/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Michael Holmes

secretary · Since 17/09/2025

Mr Heinrich Johann Kastern

director · Since 04/12/2025

GERMAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Former PSCs

Mr Noel Robin Toone

Ceased 07/02/2018

Mr Alisdair Morrison Tait

Ceased 07/02/2018

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2022Registered 28/02/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2020Registered 16/12/2020
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2011Registered 23/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2011Registered 23/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2010Registered 06/10/2010
charge
satisfied

HSBC BANK PLC

Created 10/04/2001Registered 21/04/2001Satisfied 04/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1999Registered 22/09/1999Satisfied 04/03/2010
charge
satisfied

AND MARY O'HORA · AS TRUSTEES OF THE HOLY FAMILY OF NAZARETH CONVENT SCHOOL AT PITSFORD · VIRGINIA DAVOLLS · MARY TERESA CHRUSCICKA

Created 19/12/1994Registered 21/12/1994Satisfied 04/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1994Registered 02/03/1994Satisfied 04/03/2010
charge
satisfied

B. CALLANAN V. DAVOLLS AND M O'HORA

Created 15/06/1992Registered 16/06/1992Satisfied 04/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1990Registered 17/01/1990Satisfied 04/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1989Registered 06/04/1989Satisfied 04/03/2010

CompanyRankvs 1370+ SIC 85100 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1370Northamptonshire Independent Grammar School Charity Trust Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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

along with other matters as set forth in the Trustees' Report, indicate that a material uncertainty exists that may cast significant doubt on the charitable company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. Other information The trustees are responsible for the other information. The other information comprises the information included

Key FinancialsYear ending 31/08/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£4.9M

Fixed Assets

£7.4M

Debtors

£913k

60avg. employees-3

People Costs

Wages & salaries£1.7M
NI contributions£161k

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£4.5M
Interest receivable£22k
Signed by S P PhippsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£205k
20231.07-£28k
20221.16+£200k
20210.36+£143k
20200.27—

Derived from filed accounts. Not audited figures.