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Copthill School Limited

03329003

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 CASTLEGATE, GRANTHAM, NG31 6SF
Incorporated 06/03/1997

Compliance

Last accounts

31/07/2025

medium

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

85200
Primary education

Officers

Anne Mary Teesdale

director · Since 06/03/1997

DIRECTOR

BRITISH · ENGLAND · Age 94

Mr Jonathan Andrew Teesdale

director · Since 06/03/1997

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Jonathan Andrew Teesdale

secretary · Since 07/03/1997

PARTNER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Simon William Joseph Teesdale

director · Since 30/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Nicholas Edward Teesdale

director · Since 25/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Copthill Holdings Limited

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

3 Castlegate, Grantham, NG31 6SF

Reg: 04175573 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/06/1998Registered 12/06/1998
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1998Registered 01/05/1998

CompanyRankvs 22+ SIC 85200 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
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 strength25/25 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.

Liquidity20/20 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

performed, 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 going co

Key FinancialsYear ending 31/07/2025

Turnover

£3.7M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£720k

Cash in the bank

Profit Before Tax

£440k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.1M

Fixed Assets

£2.5M

Debtors

£1.1M

Cost of Sales

£2.2M

Gross Profit

£1.4M

Admin Expenses

£1.1M

Operating Profit

£381k

Profit After Tax

£332k

69avg. employees-1

Tax at Year End

Corp tax£102k

People Costs

Wages & salaries£1.9M
NI contributions£191k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£332k
20242.78+£182k
20233.91+£155k
20223.50+£234k
20213.13+£296k
20202.88+£138k
20192.47+£71k
20182.26

Derived from filed accounts. Not audited figures.