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Great Ballard School Limited

02898673

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

EARTHAM HOUSE, CHICHESTER, PO18 0LR
Incorporated 15/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education

Officers

Mrs Susan Jane Jay

director · Since 18/04/1994

RADIOGRAPHER

BRITISH · ENGLAND · Age 78

Mr Christopher Thomas Jay

director · Since 01/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Michael Ronald Piercy

director · Since 29/08/2023

EDUCATION CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Vernon William Hales

director · Since 27/03/2024

EDUCATIONAL CONSULTANT

BRITISH · ENGLAND · Age 64

Mr Alastair Gibbon Law

director · Since 29/05/2024

BURSAR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Alastair Gibbon Law

secretary · Since 23/12/2024

Also on 2 other boards

Persons with Significant Control

Mrs Susan Jane Jay

75–100% shares

British · England · Age 78

Eartham House, Eartham, Chichester, PO18 0LR

Notified 18/04/2016

Charges0 outstanding

Charge
satisfied

SUSAN JAY

Created 21/07/2015Registered 22/07/2015Satisfied 12/09/2023

CompanyRankvs 680+ SIC 85200 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2024

Net Worth

£711k

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

-£322k

Working capital

Current Assets

£649k

Current Liabilities

£971k

Fixed Assets

£1.4M

Debtors

£169k

88avg. employees+26

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£1.5M
20230.41+£0
20220.61+£0
20210.84+£0
20200.59+£0
20190.84

Derived from filed accounts. Not audited figures.