Sevenoaks Preparatory School Limited
03777308
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
director · Since 26/05/1999
SCHOOL GOVENOR
BRITISH · UNITED KINGDOM · Age 81
Also on 2 other boards
director · Since 08/02/2010
CONSULTANT
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 11/10/2017
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
director · Since 12/10/2022
EDUCATION CONSULTANT
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 10/04/2024
Charges4 outstanding
HANDELSBANKEN PLC (AS SECURITY TRUSTEE)
HANDELSBANKEN PLC (AS SECURITY TRUSTEE)
HANDELSBANKEN PLC (AS SECURITY TRUSTEE)
HANDELSBANKEN PLC (AS SECURITY TRUSTEE)
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 105+ SIC 85200 peers70
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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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 governors with respect to going co
Key FinancialsYear ending 31/08/2022
Net Worth
£4.6M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.2M
Fixed Assets
£6.6M
Debtors
£71k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.18 | +£412k |
| 2021 | 1.45 | — |
Derived from filed accounts. Not audited figures.