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Moorlands School Enterprises Limited

03726256

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

METHODIST INDEPENDENT SCHOOLS TRUST, LONDON, WC1H 9SF
Incorporated 04/03/1999

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
85590
Other education

Officers

Mr John Jefferson

director · Since 31/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr David John Martin

director · Since 31/07/2025

COMPANY SECRETARY

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Methodist Independent Schools Trust

75–100% shares

27, Tavistock Square, London, WC1H 9HH

Reg: 07649422 · Companies House · Company

Notified 01/10/2022

Former PSCs

Moorlands School Limited

Ceased 30/09/2022

CompanyRankvs 75936+ SIC 68209 peers
57

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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75936Moorlands School Enterprises Limited
57
How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/08/2024

Turnover

£112k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£123k

Cash in the bank

Profit Before Tax

£108k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£127k

Current Liabilities

£126k

Debtors

£4k

Cost of Sales

£3k

Gross Profit

£108k

Admin Expenses

£0

Operating Profit

£108k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.01
20231.01

Derived from filed accounts. Not audited figures.