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Alleyn Court Educational Trust

02737124

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALLEYN COURT SCHOOL, WAKERING ROAD, SOUTHEND ON SEA, SS3 0PW
Incorporated 04/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Graham Reeder

director · Since 20/09/2022

RETIRED TEACHER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Ms Elaine Anne Oddie

director · Since 23/01/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 2 other boards

CompanyRankvs 340+ SIC 64209 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 49.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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340Alleyn Court Educational Trust
83
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£948k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£868k

Working capital

Current Assets

£885k

Current Liabilities

£18k

Debtors

£628k

2avg. employees+2

Balance Sheet

Assets less current liabilities£948k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202549.61+£109k
202475.73-£20k
2023100.77-£21k
202281.85+£84k
202114.58+£187k
202038.91+£205k
201948.97+£184k
201849.96—

Derived from filed accounts. Not audited figures.