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Hurlingham School Limited

03921517

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

122 PUTNEY BRIDGE ROAD, SW15 2NQ
Incorporated 08/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Fiona Antonia Goulden

director · Since 08/02/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 25 other boards

Mrs Fiona Antonia Goulden

secretary · Since 31/05/2001

BUSINESSWOMAN

BRITISH · ENGLAND · Age 57

Also on 25 other boards

Mr George Duncan

director · Since 30/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 4 other boards

Persons with Significant Control

Mr George Duncan

75–100% shares

British · England · Age 92

122, Putney Bridge Road, London, SW15 2NQ

Notified 06/04/2016

Mrs Fiona Antonia Goulden

75–100% votes
Appoint directors

British · England · Age 57

122 Putney Bridge Road, Putney Bridge Road, London, SW15 2NQ

Notified 06/04/2016

Former PSCs

Mr Maximillian James Goulden

Ceased 02/03/2021

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2021Registered 05/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2021Registered 04/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2017Registered 20/09/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/06/2003Registered 25/06/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2003Registered 07/05/2003Satisfied 01/02/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/06/2001Registered 07/07/2001Satisfied 01/02/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/06/2001Registered 07/07/2001Satisfied 01/02/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/06/2001Registered 06/07/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2001Registered 06/07/2001

CompanyRankvs 235+ SIC 85200 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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235Hurlingham School Limited
81
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.

Employees14/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 31/08/2024

Turnover

£6.9M

Annual revenue

Net Worth

£9.8M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

£731k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£5.6M

Current Liabilities

£4.4M

Fixed Assets

£16.0M

Debtors

£1.5M

Cost of Sales

£4.0M

Gross Profit

£3.0M

Admin Expenses

£2.0M

Operating Profit

£973k

Profit After Tax

£526k

73avg. employees

Tax at Year End

Corp tax£151k
Dividends paid£347k

Director Loans

Company owes directors£39k

People Costs

Wages & salaries£3.4M
NI contributions£355k

Balance Sheet

Assets less current liabilities£17.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20241.28

Derived from filed accounts. Not audited figures.