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Kingswood School Trustee Limited

04253059

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 13 outstanding charges (-10)

Details

KINGSWOOD SCHOOL, BATH, BA1 5RG
Incorporated 16/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Anthony John Raper

director · Since 29/11/2002

HM FORCES

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Paul Simon Baines

director · Since 01/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Mr Malcolm Gordon

director · Since 07/10/2018

IT DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Ian Grant Falconer

director · Since 07/10/2018

STRATEGY CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Miss Elizabeth Bowers

director · Since 31/10/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 33

Mr Otavie Warmann

director · Since 04/12/2020

MUSICIAN

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Morag Smith

director · Since 26/05/2022

PROGRAMME LEAD

BRITISH · ENGLAND · Age 50

Mrs Dorothy Anne Nancekievill

director · Since 06/06/2022

RETIRED

BRITISH · ENGLAND · Age 68

Also on 1 other board

Professor David Michael Lane

director · Since 27/06/2022

PROFESSOR EMERITUS, EDINBURGH

BRITISH · SCOTLAND · Age 68

Also on 3 other boards

Mr Guy Robert Hinchley

director · Since 28/06/2022

RETIRED

BRITISH · ENGLAND · Age 65

Mr Alan Elwyn Neale

secretary · Since 29/09/2022

Mrs Jessica Briggs

director · Since 30/06/2023

DEPUTY HEAD TEACHER

BRITISH · ENGLAND · Age 41

Mr Robert Stanley Hill

director · Since 13/02/2025

PROGRAMME DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 50

Also on 1 other board

Mr Robert Lyndon Mortimer

director · Since 05/12/2025

BRITISH · ENGLAND · Age 50

Also on 1 other board

Charges13 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2019Registered 03/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2017Registered 04/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2014Registered 18/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2014Registered 18/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2014Registered 28/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2014Registered 28/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2014Registered 28/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2014Registered 28/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2014Registered 28/03/2014
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2009Registered 21/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2009Registered 21/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2009Registered 21/01/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2009Registered 21/01/2009
charge
satisfied

HSBC BANK PLC

Created 18/11/2003Registered 19/11/2003Satisfied 25/03/2009
charge
satisfied

HSBC BANK PLC

Created 22/11/2002Registered 26/11/2002Satisfied 27/04/2012

CompanyRankvs 26220+ SIC 85590 peers
25

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
3Emerson College Trust Limited(The)
90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
26220Kingswood School Trustee Limited
35
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House