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Claires Court Schools Limited

03680796

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

HEATHERLEY, ASCOT, SL5 8DR
Incorporated 09/12/1998

Compliance

Last accounts

31/08/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

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

Officers

Mr Ludovick Raymond Halik

director · Since 19/02/2026

BRITISH · WALES · Age 63

Mr James Andrew John Hathaway

director · Since 19/02/2026

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Christopher Welham

director · Since 19/02/2026

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Hugh St. John Wilding

Ceased 19/02/2026

Mr James Thomas Wilding

Ceased 19/02/2026

Charges5 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2015Registered 16/11/2015Satisfied 30/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2015Registered 16/11/2015Satisfied 30/08/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2012Registered 20/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1999Registered 23/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1999Registered 21/09/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1999Registered 21/09/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1999Registered 17/06/1999

CompanyRankvs 1491+ SIC 85100 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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

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 concern are d

Key FinancialsYear ending 31/08/2025

Turnover

£18.4M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£354k

Bottom line earnings

Net Current Assets

-£6.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£9.7M

Fixed Assets

£9.7M

Debtors

£3.1M

Operating Profit

£484k

Profit After Tax

£214k

304avg. employees

Tax at Year End

Corp tax£39k
Dividends paid-£56k

People Costs

Wages & salaries£9.6M
NI contributions£1.0M

Balance Sheet

Bank loans & overdrafts£140k
Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.32

Derived from filed accounts. Not audited figures.