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Heywood Prep Limited

03612600

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

25-27 HIGH STREET, CORSHAM, SN13 0ES
Incorporated 10/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Samuel Joseph Antrobus

director · Since 20/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Wishford Schools (Group) Limited

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

27, High Street, Corsham, SN13 0ES

Reg: 07576767 · Companies House (England And Wales) · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Samuel Joseph Antrobus

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2018Registered 14/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2016Registered 23/06/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/09/2012Registered 12/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/09/2012Registered 11/09/2012
charge
satisfied

HSBC BANK PLC

Created 25/03/2003Registered 27/03/2003Satisfied 26/07/2012

CompanyRankvs 810+ SIC 85200 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81Heywood Prep Limited
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How is this score calculated?
Financial strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£820k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£930k

Fixed Assets

£340k

Debtors

£1.7M

57avg. employees+3

Balance Sheet

Intangible assets£5
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£571k
20231.12+£307k
20220.59+£34k
20210.35-£32k
20200.37-£147k
20190.40-£96k
20180.54—

Derived from filed accounts. Not audited figures.