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Thorngrove School Limited

03788077

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 11/06/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mr Nicholas James Broughton

director · Since 11/06/1999

TEACHER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Constance Beatrice Broughton Ba Hons

director · Since 11/06/1999

TEACHER COMPANY SECRETARY

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mrs Constance Beatrice Broughton Ba Hons

secretary · Since 11/06/1999

TEACHER CS

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Ms Jessica Margalida Thomas

director · Since 06/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Bryony Sarah Wingfield Digby

director · Since 06/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Ms Miranda Beatriz Price

director · Since 06/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr James Howard Broughton

director · Since 06/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Constance Beatrice Broughton

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 77

Thorngrove, The Mount, Newbury, RG20 9PS

Notified 06/04/2016

Mr Nicholas James Broughton

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 73

Thorngrove, The Mount, Newbury, RG20 9PS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED (COMPANY NUMBER: 00819519)

Created 31/05/2017Registered 15/06/2017
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 30/11/2016Registered 07/12/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/2009Registered 24/02/2009Satisfied 10/12/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/2005Registered 16/07/2005Satisfied 14/12/2016

CompanyRankvs 1378+ SIC 85100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£962k

Working capital

Current Assets

£972k

Current Liabilities

£1.9M

Fixed Assets

£3.6M

Debtors

£771k

64avg. employees

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£2.7M
Signed by 03788077 2024-09-01 2025-08-31 03788077 2025-08-31 03788077 core:CurrentFinancialInstruments 2025-08-31 03788077 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£168k
20240.44-£13k
20230.23+£205k
20220.36+£663
20210.45+£202k
20200.50+£274k
20190.49+£333k
20180.37

Derived from filed accounts. Not audited figures.