Coopersale Hall School Limited
03524644
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/09/1998
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 3 other boards
director · Since 02/09/1998
DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 3 other boards
director · Since 20/05/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 11 other boards
secretary · Since 19/10/2017
Persons with Significant Control
Oak Tree Schools Holdings Limited
6, Albion Hill, Loughton, IG10 4RA
Reg: 3033574 · Companies House · Limited By Shares
Notified 06/04/2016
Charges5 outstanding
HUK 158 LIMITED
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BARCLAYS BANK PLC
CompanyRankvs 7282+ SIC 82990 peers61
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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
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 31/08/2024
Turnover
£3.5M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
-£2k
Cash in the bank
Profit Before Tax
£56k
Bottom line earnings
Net Current Assets
£535k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.6M
Fixed Assets
£679k
Debtors
£3.1M
Cost of Sales
£2.1M
Gross Profit
£1.4M
Admin Expenses
£578k
Operating Profit
£88k
Profit After Tax
£55k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | +£55k |
| 2023 | 1.27 | -£162k |
| 2022 | 1.54 | +£422k |
| 2021 | 1.21 | -£352k |
| 2020 | 1.54 | +£498k |
| 2019 | 1.14 | +£49k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.