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The Mount School Estates (York) Limited

02456402

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MOUNT SCHOOL, YORK, YO24 4DD
Incorporated 29/12/1989

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

27/05/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

55900
Other accommodation
85600
Educational support services
93110
Operation of sports facilities

Officers

Mr Gregory James Willmott

director · Since 30/09/2012

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Ms Stephanie Hogg

director · Since 23/03/2021

LAWYER

BRITISH · SCOTLAND · Age 55

Also on 1 other board

Mr Andrew Roy Woodland

director · Since 28/07/2021

RETIRED

BRITISH · ENGLAND · Age 72

Charges1 outstanding

charge
outstanding

THE MOUNT SCHOOL (YORK)

Created 05/02/1996Registered 07/02/1996

CompanyRankvs 961+ SIC 55900 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£97k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£115k

Current Liabilities

£40k

Fixed Assets

£22k

Debtors

£87k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£55k
20241.30—

Derived from filed accounts. Not audited figures.