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Glebe House School Trust Limited

02736338

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

2 CROMER ROAD, HUNSTANTON, PE36 6HW
Incorporated 31/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Hannah Searle

director · Since 12/01/2023

MANAGER

BRITISH · ENGLAND · Age 47

Mrs Joanna Nicola Gilson Hammond

director · Since 12/01/2023

DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Katie Joanne Shelton-Innes

director · Since 09/02/2023

PARTNER

ENGLISH · ENGLAND · Age 46

Also on 3 other boards

Mr Eric James Snaith

director · Since 09/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Richard Astbury Desborough

director · Since 01/01/2024

FLIGHT LIEUTENANT

BRITISH · ENGLAND · Age 42

Mrs Susan Jane Mace

director · Since 17/03/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Mrs Leila Van Nieuwenhuyse

director · Since 20/04/2026

BRITISH · ENGLAND · Age 36

Charges4 outstanding

Charge
outstanding

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NORWICH DIOCESAN BOARD OF FINANCE LIMITED

Created 07/07/2017Registered 27/07/2017
Charge
outstanding

THE NORWICH DIOCESAN BOARD OF FINANCE LIMITED

Created 07/07/2017Registered 25/07/2017
Charge
satisfied

METRO BANK PLC

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Charge
satisfied

METRO BANK PLC

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charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1993Registered 04/02/1993Satisfied 04/08/2017

CompanyRankvs 724+ SIC 85200 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
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
724Glebe House School Trust Limited
69
How is this score calculated?
Financial strength22/25 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

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern Material uncertainty related to going concern In forming our opinion on the financial statements, which is not qualified in this respect, we have considered the adequacy of the disclosur

Key FinancialsYear ending 31/08/2025

Net Worth

£233k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£140k

Current Liabilities

£335k

Fixed Assets

£1.3M

Debtors

£82k

80avg. employees-3

People Costs

Wages & salaries£1.6M
NI contributions£126k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£1.1M
Interest receivable£37
Signed by Mr E J SnaithPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£59k
20240.34—

Derived from filed accounts. Not audited figures.