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Dallington School Limited

03649660

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 UNDERWOOD STREET, N1 7LY
Incorporated 14/10/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

85200
Primary education

Officers

Fabian Hercules

secretary · Since 21/11/2007

BRITISH · Age 60

Abigail Ruth Hercules

director · Since 01/05/2011

BURSAR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Abigail Ruth Hercules

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

British · United Kingdom · Age 57

2b, Queen Elizabeth Walk, London, N16 0HX

Notified 16/04/2021

Former PSCs

Maureen Hercules

Ceased 24/08/2019

Roderick Graham Smith

Ceased 30/04/2020

Ms Alison Jane Allen

Ceased 16/04/2021

Mr Andrew John Mortimer

Ceased 16/04/2021

CompanyRankvs 622+ SIC 85200 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£401k

Current Liabilities

£745k

Fixed Assets

£5.2M

Debtors

£24k

Profit After Tax

-£395k

30avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54-£216k
20240.83-£395k
20230.80

Derived from filed accounts. Not audited figures.