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Harrogate Preparatory School Limited

03889388

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 THE VALE, LONDON, SW3 6AH
Incorporated 06/12/1999

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

85590
Other education

Officers

Mr John Russell Forysth

director · Since 01/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Alejandro Roger Eiranova

director · Since 01/12/2021

DIRECTOR

AMERICAN · SINGAPORE · Age 41

Also on 10 other boards

Persons with Significant Control

Forfar (Harrogate) Uk Limited

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

4, The Vale, London, SW3 6AH

Notified 29/06/2016

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 13/02/2026Registered 17/02/2026
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 06/03/2025Registered 12/03/2025Satisfied 08/12/2025
Charge
satisfied

SANTANDER UK PLC

Created 17/06/2022Registered 01/07/2022Satisfied 20/12/2024
Charge
satisfied

SANTANDER UK PLC

Created 17/06/2022Registered 28/06/2022Satisfied 20/12/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/03/2020Registered 26/03/2020Satisfied 22/06/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/03/2020Registered 26/03/2020Satisfied 22/06/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 17/12/2007Registered 19/12/2007Satisfied 19/10/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 17/12/2007Registered 19/12/2007Satisfied 15/11/2018

CompanyRankvs 1225+ SIC 85590 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
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.

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.

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 31/08/2020

Net Worth

£961k

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£476k

Current Liabilities

£374k

Fixed Assets

£864k

Debtors

£94k

33avg. employees

Balance Sheet

Intangible assets£31k
Assets less current liabilities£966k
Signed by Mr John Forsyth 28 May 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.27

Derived from filed accounts. Not audited figures.