Parkgate House School Limited
02592267
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/03/2025
Due 29/03/2026
Industry
Officers
Persons with Significant Control
Catherine Mary Shanley
British · United Kingdom · Age 66
Gable House, 239 Regents Park Road, London, N3 3LF
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE TRUSTEES OF THE VICTOR CHANDLER LIMITED EXECUTIVE PENSION SCHEME C/O CLAY & PARTNERSPENSION
CompanyRankvs 362+ SIC 85310 peers64
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2023
Net Worth
£100
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.4M
Current Liabilities
£928k
Fixed Assets
£664k
Debtors
£102k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.61 |
| 2022 | 2.57 |
| 2020 | 2.38 |
Derived from filed accounts. Not audited figures.