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Felsted School Trustee Limited

03548755

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

FELSTED SCHOOL, DUNMOW, CM6 3LL
Incorporated 17/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Dr James Christopher Nicholson

director · Since 09/06/2007

PAEDIATRICIAN

BRITISH · ENGLAND · Age 62

Mr Oliver Henry James Stocken

director · Since 17/07/2008

NON EXEC DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mrs Jane Crouch

director · Since 25/01/2011

HEADTEACHER

BRITISH · ENGLAND · Age 61

Mr Robert Iain Cameron Brown

director · Since 29/11/2014

CEO

BRITISH · ENGLAND · Age 60

Mr Michael Beale

director · Since 12/03/2018

TV PRODUCER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Stephen Henry Wolfe

director · Since 17/11/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Patricia Elizabeth Wardell

director · Since 28/08/2020

ASSISTANT HEAD

BRITISH · ENGLAND · Age 62

Professor Lucilla Poston

director · Since 01/09/2021

GOVERNOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Jason Michael Windsor

director · Since 01/10/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Jonathan Lloyd Atkins

secretary · Since 01/11/2024

Mrs Zoe Katherine Rantell

director · Since 16/11/2024

NON PRACTISING SOLICITOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Lee Colin Wells

director · Since 16/11/2024

HEAD TEACHER

BRITISH · ENGLAND · Age 34

Mrs Andrea Louise Dowling

director · Since 22/04/2025

HR DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Graham Stewart Cherry

director · Since 26/01/2026

BRITISH · ENGLAND · Age 67

Also on 45 other boards

Mr Thomas Patrick Leng

director · Since 28/04/2026

BRITISH · ENGLAND · Age 47

Charges9 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2023Registered 19/09/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2014Registered 09/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2014Registered 09/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2014Registered 09/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2014Registered 09/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2014Registered 09/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2014Registered 09/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2014Registered 09/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2014Registered 09/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/2000Registered 24/08/2000Satisfied 06/02/2019

CompanyRankvs 291270+ SIC 74990 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29127Felsted School Trustee Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House