Newschools (Penweddig) Limited
03773791
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 23/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 9 other boards
director · Since 26/09/2016
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 46
Also on 39 other boards
corporate secretary · Since 27/08/2009
Reg: 05372427
Also on 265 other boards
Former
nominee director · Resigned 23/07/1999
corporate nominee secretary · Resigned 23/07/1999
director · Resigned 23/07/1999
director · Resigned 30/06/2000
director · Resigned 06/10/2000
director · Resigned 13/03/2001
director · Resigned 08/05/2001
director · Resigned 17/06/2002
director · Resigned 12/09/2002
director · Resigned 31/10/2002
secretary · Resigned 04/11/2002
director · Resigned 03/02/2003
director · Resigned 01/10/2003
director · Resigned 19/12/2003
director · Resigned 14/04/2004
secretary · Resigned 15/09/2004
director · Resigned 01/04/2005
director · Resigned 10/06/2005
director · Resigned 22/12/2005
director · Resigned 22/12/2005
secretary · Resigned 22/12/2005
director · Resigned 22/12/2005
director · Resigned 22/12/2005
director · Resigned 22/12/2005
director · Resigned 22/12/2005
director · Resigned 22/12/2005
director · Resigned 30/04/2006
director · Resigned 16/11/2007
director · Resigned 31/03/2009
director · Resigned 31/03/2009
corporate nominee secretary · Resigned 27/08/2009
director · Resigned 05/03/2010
director · Resigned 23/04/2012
corporate director · Resigned 26/09/2016
Persons with Significant Control
Newschools (Penweddig) Holdings Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 03773789 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES
Change History
Active
Private Limited Company
8TH FLOOR
LONDON
CompanyRankvs 5253+ SIC 41100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on
Key FinancialsYear ending 31/12/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£485k
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£7.4M
Current Liabilities
£777k
Debtors
£1.1M
Cost of Sales
£847k
Admin Expenses
£148k
Profit After Tax
£363k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.48 | -£60k |
| 2023 | 10.02 | — |
Derived from filed accounts. Not audited figures.