Back to search

Newman Schools Limited

03941615

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ARNOLD LODGE SCHOOL, LEAMINGTON SPA, CV32 5TW
Incorporated 07/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education

Officers

Mr Wynford Newman Dore

director · Since 17/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 45 other boards

Mr David Gareth Newman

director · Since 17/03/2000

DIRECTOR

BRITISH · WALES · Age 85

Also on 1 other board

Mr Wynford Newman Dore

secretary · Since 10/03/2004

BRITISH · GREAT BRITIAN · Age 77

Also on 45 other boards

Mr David Stephen Preston

director · Since 02/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Sanjit Kaur Dhadda

director · Since 12/05/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Wynford Newman Dore

25–50% shares
25–50% votes

British · England · Age 77

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 06/04/2016

Mr David Geraint Newman

25–50% shares
25–50% votes

British · Wales · Age 48

Hellas, St. Nicholas, Cardiff, CF5 6SG

Notified 25/10/2024

Former PSCs

Mr David Gareth Newman

Ceased 25/10/2024

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/09/2007Registered 13/09/2007

CompanyRankvs 1795+ SIC 85200 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
1795Newman Schools Limited
47
How is this score calculated?
Financial strength0/25 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 31/08/2024

Net Worth

-£3.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£4.1M

Fixed Assets

£1.9M

Debtors

£587k

125avg. employees+14

Balance Sheet

Bank loans & overdrafts£201k
Assets less current liabilities-£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£306k
20230.36+£115k
20220.45+£185k
20210.53+£231k
20200.41+£83k
20190.76+£4k
20180.76—

Derived from filed accounts. Not audited figures.