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Windrush Valley School Limited

02857382

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 REGAN WAY, NOTTINGHAM, NG9 6RZ
Incorporated 28/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Ms Fung King Jacqueline Chung

director · Since 14/08/2018

DIRECTOR

CHINESE · HONG KONG · Age 37

Ms Suen King Josephine Chung

director · Since 17/07/2023

LAWYER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Zi Xian Timothy Tan

director · Since 25/11/2025

SINGAPOREAN · HONG KONG · Age 40

Persons with Significant Control

Ingenio Education Limited

75–100% shares
75–100% votes
Appoint directors

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

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/03/2007Registered 10/03/2007Satisfied 21/08/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/02/2007Registered 20/02/2007Satisfied 26/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1999Registered 15/04/1999Satisfied 21/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1999Registered 11/03/1999Satisfied 21/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1996Registered 30/08/1996Satisfied 26/10/1999

CompanyRankvs 356+ SIC 85200 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Aldwickbury School Trust Limited
90
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3Appleford Limited
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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
90
356Windrush Valley School Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£882k

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£407k

Current Liabilities

£353k

Fixed Assets

£1.4M

Debtors

£1k

18avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£82k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£80k
20230.15+£23k
20220.16-£8k
20210.09+£1k
20200.09-£94k
20190.05-£116k
20180.20—

Derived from filed accounts. Not audited figures.