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Newton Prep Limited

02571062

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • 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

213 KENSINGTON HIGH STREET, W8 6BD
Incorporated 02/01/1991

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

85200
Primary education

Officers

Dr Shahenaz Farouk Walji

secretary · Since 04/01/1993

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Dr Farouk Rajabali Walji

director · Since 04/01/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 8 other boards

Dr Shahenaz Farouk Walji

director · Since 04/01/1993

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Mr. Farhaan Farouk Walji

director · Since 14/11/2011

ATTORNEY AT LAW (NY STATE), SOLICITOR.

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Miss. Naheema Farouk Walji

director · Since 20/02/2012

SOLICITOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Former PSCs

Tara Associates Ltd

Ceased 11/12/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2003Registered 27/03/2003
charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2003Registered 22/03/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2000Registered 29/09/2000Satisfied 09/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1999Registered 25/03/1999Satisfied 09/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1999Registered 25/03/1999Satisfied 09/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1999Registered 25/03/1999Satisfied 09/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1997Registered 15/07/1997Satisfied 11/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1995Registered 05/06/1995Satisfied 11/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1995Registered 05/06/1995Satisfied 11/04/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1995Registered 05/06/1995Satisfied 11/04/2001
charge
satisfied

GENMED COMMERCIAL FINANCE LIMITED.

Created 14/02/1991Registered 02/03/1991Satisfied 22/11/1995

CompanyRankvs 105+ SIC 85200 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
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.

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

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

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 going concern are d

Key FinancialsYear ending 31/08/2021

Turnover

£11.7M

Annual revenue

Net Worth

£7.2M

Balance sheet strength

Cash

£187k

Cash in the bank

Profit Before Tax

£274k

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£13.9M

Current Liabilities

£6.8M

Fixed Assets

£493k

Debtors

£13.6M

Cost of Sales

£6.7M

Gross Profit

£5.0M

Admin Expenses

£5.0M

Operating Profit

£274k

Profit After Tax

£225k

140avg. employees

People Costs

Wages & salaries£4.7M
NI contributions£488k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.03

Derived from filed accounts. Not audited figures.