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The Mead School Limited

03825123

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

25-27 HIGH STREET, CORSHAM, SN13 0ES
Incorporated 13/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Samuel Joseph Antrobus

director · Since 29/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Wishford Schools (Group) Limited

75–100% shares
75–100% votes
Appoint directors

27, High Street, Corsham, SN13 0ES

Reg: 07576767 · Companies House (England And Wales) · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Samuel Joseph Antrobus

Ceased 29/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2020Registered 17/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2018Registered 14/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2016Registered 23/06/2016
Charge
satisfied

LLOYDS BANK PLC

Created 13/05/2016Registered 17/05/2016Satisfied 27/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2010Registered 12/11/2010Satisfied 28/04/2016

CompanyRankvs 37+ SIC 85200 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8St. Augustine'S Priory School Limited
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37The Mead School Limited
88
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.

Employees14/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£878k

Fixed Assets

£820k

Debtors

£3.3M

46avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.18+£342k
20233.47+£140k
20222.88+£198k
20212.80+£199k
20203.10+£259k
20192.76+£370k
20182.07—

Derived from filed accounts. Not audited figures.