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Dame Catherine Harpur'S School Limited

04093636

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

DAME CATHERINE HARPUR'S SCHOOL, TICKNALL, DERBY, DE73 7JW
Incorporated 20/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Amanda Harmer

director · Since 23/04/2015

ARCHITECT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Sarah Elizabeth Gosling

director · Since 21/04/2016

BUSINESSWOMAN

BRITISH · ENGLAND · Age 59

Miss Lorna Harvey

director · Since 01/09/2018

HEADTEACHER INDEPENDENT PRIMARY SCHOOL

BRITISH · ENGLAND · Age 56

Dr Christina Adrienne Oppenheimer

director · Since 01/05/2022

DOCTOR

BRITISH,CANADIAN · ENGLAND · Age 70

Mrs Fiona Elizabeth Durston-Smith

director · Since 26/05/2022

HOUSEWIFE

BRITISH · ENGLAND · Age 50

Mrs Jane Caroline Dawn

secretary · Since 10/11/2022

Mrs Josephine Raine

director · Since 10/11/2022

CATERING BUSINESS OWNER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Dame Catherine Harpur's Trust

Significant control

Dame Catherine Harpur's School, Rose Lane, Derby, DE73 7JW

Reg: Not Known · Companies House England · Ancient Trust

Notified 01/10/2016

CompanyRankvs 165+ SIC 85200 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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165Dame Catherine Harpur'S School Limited
83
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£154k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£115k

Current Liabilities

£12k

Fixed Assets

£60k

8avg. employees+1

Balance Sheet

Assets less current liabilities£163k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.70+£20k
20243.26+£19k
20231.98+£23k
20221.43-£5k
20212.15-£13k
20203.46+£14k
20190.33—

Derived from filed accounts. Not audited figures.