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St Ronan'S School (Hawkhurst)

03419744

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

St Ronan's School, Water Lane, Hawkhurst, TN18 5DJ
Incorporated 14/08/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

85100
Pre-primary education
85200
Primary education
85310
General secondary education

Officers

Professor Kathleen Dacre

director · Since 31/10/2002

COLLEGE LECTURER

BRITISH · ENGLAND · Age 76

Mr Charles Stephen Langer

director · Since 02/02/2007

ARCHITECT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Nicholas Phillis

director · Since 14/08/2008

SCHOOLMASTER

BRITISH · ENGLAND · Age 62

Mr Dominic Thomas Oliver

director · Since 18/03/2017

HEADMASTER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Georgina Emily Mcleay

director · Since 28/11/2019

WRITER / EDITOR

BRITISH · ENGLAND · Age 56

Mr David Revell Ansell

secretary · Since 21/06/2021

Mr Nicholas Anthony Beart

director · Since 18/03/2023

RETIRED

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Nicola Ridley

director · Since 22/03/2025

TEACHER

BRITISH · ENGLAND · Age 45

Mr William Brooks

director · Since 22/03/2025

HEAD TEACHER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Dr Rose Ehrendal

director · Since 22/03/2025

DOCTOR

BRITISH · ENGLAND · Age 38

Mr Alexander Graham Hunn

director · Since 21/03/2026

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Jonathan Guy Cubitt

director · Since 21/03/2026

BRITISH · ENGLAND · Age 63

Kathleen Dacre

director · Since 31/10/2002

British · England · Age 76

Charles Stephen Langer

director · Since 02/02/2007

British · United Kingdom · Age 67

Nicholas Phillis

director · Since 14/08/2008

British · England · Age 62

Dominic Thomas Oliver

director · Since 18/03/2017

British · England · Age 55

Georgina Emily Mcleay

director · Since 28/11/2019

British · England · Age 56

Nicholas Anthony Beart

director · Since 18/03/2023

British · England · Age 63

William Brooks

director · Since 22/03/2025

British · England · Age 51

Rose Ehrendal

director · Since 22/03/2025

British · England · Age 38

Nicola Ridley

director · Since 22/03/2025

British · England · Age 45

Jonathan Guy Cubitt

director · Since 21/03/2026

British · England · Age 63

Alexander Graham Hunn

director · Since 21/03/2026

British · England · Age 56

Former

Christopher Hugh Page

director · Resigned 02/06/2001

John Adam Charles Houghton

secretary · Resigned 14/10/2003

John Adam Charles Houghton

director · Resigned 02/04/2004

Heather Christine Knight

director · Resigned 25/11/2006

Ian Gordon Herbert Standen

director · Resigned 01/02/2007

Keith Reginald Harris

director · Resigned 31/05/2007

Paul Teeton

director · Resigned 07/06/2008

Caroline Sophia Wartena Clarke

director · Resigned 21/03/2009

Julia Frances Harrington

secretary · Resigned 12/06/2010

James Richard Underhill

director · Resigned 16/06/2012

Christopher Edward Melville Snell

director · Resigned 28/11/2015

Simon Philip Davies

director · Resigned 23/06/2016

Robin Dalton Holmes

director · Resigned 18/03/2017

Colin Charles Willis

director · Resigned 04/08/2019

Robert James Blundell

director · Resigned 04/08/2019

Simon Alistair Andrew Bennie

director · Resigned 06/06/2020

John Charles Buckles

secretary · Resigned 21/06/2021

Jeremy Charles Belgrave Lucas

director · Resigned 18/03/2023

Sara Pamela Bulter-Gallie

director · Resigned 18/03/2023

Elizabeth Anne Worthington

director · Resigned 05/07/2024

Julie Denise Lowe

director · Resigned 22/03/2025

Nicholas Paul Sladden

director · Resigned 27/11/2025

Karen Jane West

director · Resigned 27/11/2025

Bruce Alexander Seton

director · Resigned 21/03/2026

Andrew John Shirley Ross

director · Resigned 21/03/2026

David Revell Ansell

secretary · Resigned 01/06/2026

Charges1 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2022Registered 10/03/2022Satisfied 30/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2022Registered 10/03/2022

Change History

statusactive
2026-06-07

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-06-07

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1St Ronan's School
2026-06-07

ST RONAN'S SCHOOL

post townHawkhurst
2026-06-07

HAWKHURST

officer appointedBEART, Nicholas Anthony
2026-06-07
officer appointedBROOKS, William
2026-06-07
officer appointedCUBITT, Jonathan Guy
2026-06-07
officer appointedDACRE, Kathleen, Professor
2026-06-07
officer appointedEHRENDAL, Rose, Dr
2026-06-07
officer appointedHUNN, Alexander Graham
2026-06-07
officer appointedLANGER, Charles Stephen
2026-06-07
officer appointedMCLEAY, Georgina Emily
2026-06-07
officer appointedOLIVER, Dominic Thomas
2026-06-07
officer appointedPHILLIS, Nicholas
2026-06-07
officer appointedRIDLEY, Nicola
2026-06-07

CompanyRankvs 5330+ SIC 85100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Turnover

£8.0M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

-£586k

Bottom line earnings

Net Current Assets

£168k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.9M

Fixed Assets

£4.2M

Debtors

£564k

Cost of Sales

£8.6M

Gross Profit

-£586k

Operating Profit

-£586k

119avg. employees-10

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£314k
20211.45

Derived from filed accounts. Not audited figures.