Windrush Valley School Limited
02857382
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 17/07/2023
LAWYER
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Ingenio Education Limited
2 Regan Way, Chetwynd Business Park, Nottingham, NG9 6RZ
Reg: 11079121 · Companies House · Limited
Notified 14/08/2018
Former PSCs
Mr Graham Alan Wood
Ceased 14/08/2018
Mrs Sheila Maureen Wood
Ceased 14/08/2018
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 751+ SIC 85200 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£833k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
-£613k
Working capital
Current Assets
£324k
Current Liabilities
£937k
Fixed Assets
£1.5M
Debtors
£208k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£49k |
| 2024 | 1.15 | +£80k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.