Barnardiston Hall Preparatory School Limited
03005470
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/1995
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 22/10/2010
TEACHER
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Lt Col Keith Anthony Boulter
British · England · Age 76
Barnardiston Hall Preparatory School, Barnardiston Hall, Barnardiston, CB9 7TG
Notified 06/04/2016
Charges5 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CLYDESDALE BANK PUBLIC LIMITED COMPANY
BARCLAYS BANK PLC
WESTERN UNITED INVESTMENT COMPANY LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1742+ SIC 85200 peers28
Show leaderboard
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.
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
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. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements, which indicates that the company’s principal bankers have issued a reservation of rights letter following a covenant breach by
Key FinancialsYear ending 31/08/2024
Net Worth
£4k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£3.9M
Working capital
Current Assets
£276k
Current Liabilities
£4.2M
Fixed Assets
£4.1M
Debtors
£227k
Profit After Tax
£158k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£10k |
| 2023 | 0.06 | -£11k |
| 2022 | 0.06 | +£22k |
| 2021 | 0.05 | +£0 |
| 2020 | 0.03 | +£0 |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.