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Weston Green School Limited

02642462

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, SE1 7FP
Incorporated 03/09/1991

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

85200
Primary education

Officers

Mr Mark William Malley

director · Since 01/04/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 23 other boards

Velocity Company Secretarial Services Limited

secretary · Since 24/05/2012

BRITISH

Also on 197 other boards

Mr Steven John York Wade

director · Since 01/12/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 55

Also on 20 other boards

Persons with Significant Control

Bellevue Education Group Limited

75–100% shares
75–100% votes

1, Wolsey Road, East Molesey, KT8 9EL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INST

Created 31/07/2018Registered 07/08/2018Satisfied 01/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2008Registered 03/06/2008Satisfied 08/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2008Registered 27/05/2008Satisfied 08/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2008Registered 19/02/2008Satisfied 02/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2007Registered 08/12/2007Satisfied 02/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2005Registered 05/03/2005Satisfied 27/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2004Registered 28/09/2004Satisfied 27/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/2001Registered 21/08/2001Satisfied 30/11/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/2001Registered 21/08/2001Satisfied 30/11/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/08/2001Registered 21/08/2001Satisfied 30/11/2006
charge
satisfied

CLYDESDALE BANK PLC

Created 05/09/1995Registered 12/09/1995Satisfied 21/08/2001
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 29/07/1994Registered 09/08/1994Satisfied 21/08/2001
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 29/07/1994Registered 04/08/1994Satisfied 21/08/2001
charge
satisfied

CLYDESBANK BANK PUBLIC LIMITED COMPANY

Created 14/09/1993Registered 21/09/1993Satisfied 21/08/2001

CompanyRankvs 1431+ SIC 85200 peers
59

Financial strength36th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
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10St. John'S Preparatory & Senior School Limited
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1431Weston Green School Limited
55
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£300k

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.9M

Fixed Assets

£2.9M

Debtors

£1.2M

45avg. employees+1

Tax at Year End(2019)

Corp tax£75k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.77—
20210.54—
20200.45+£138k
20190.32—

Derived from filed accounts. Not audited figures.