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Mylnhurst Limited

03146901

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MYLNHURST PREPARATORY SCHOOL AND NURSERY, SHEFFIELD, S11 9HJ
Incorporated 16/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Dr Alexander James Rawlings

director · Since 17/05/2022

DOCTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Orlaith Mary Firth

director · Since 17/05/2022

TEACHER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Anita Louise Barker

director · Since 01/02/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Daniel Smith

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mrs Philippa Helen Hopkins

director · Since 24/01/2024

DIRECTOR OF MARKETING & ADMISSIONS

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Loretta Giuseppina Giaimo-Cossar

director · Since 03/07/2024

BARRISTER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mrs Francesca Rose Burley

director · Since 03/07/2024

STRATEGY MANAGER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Dr Alexander James Rawlings

Significant control

British · England · Age 42

Mylnhurst Preparatory School & Nursery, Button Hill, Sheffield, S11 9HJ

Notified 18/09/2023

Former PSCs

Mr John Dennis Hudson

Ceased 31/08/2017

Mrs Anne Christine Raftery

Ceased 10/02/2022

Mrs Catherine Joanne Thompson

Ceased 10/02/2022

Mr Jonathan Mark Saunders

Ceased 14/02/2022

Mrs Martina Margaret Bradshaw

Ceased 31/03/2021

Mr Asif Hussain-Naviatti

Ceased 11/09/2023

Mr Thomas David Hall

Ceased 24/01/2024

Anita Louise Barker

Ceased 01/07/2024

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 03/10/2013Registered 16/10/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/04/2008Registered 02/05/2008Satisfied 20/09/2013

CompanyRankvs 274+ SIC 85200 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going concer

Key FinancialsYear ending 31/08/2021

Net Worth

£1.4M

Balance sheet strength

Cash

£623k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£756k

Current Liabilities

£427k

Fixed Assets

£1.3M

Debtors

£107k

55avg. employees-18

People Costs

Wages & salaries£866k
NI contributions£61k

Balance Sheet

Bank loans & overdrafts£77k
Assets less current liabilities£1.6M
Interest receivable£10
Signed by A Husain-NaviattiPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.77+£5k
20201.73+£22k
20192.75+£136k
20182.93

Derived from filed accounts. Not audited figures.