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Schoolhouse Developments Ltd.

04297025

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

37 CHAMBERLAIN STREET, WELLS, BA5 2PQ
Incorporated 02/10/2001

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Martin James Bowe

secretary · Since 02/10/2001

BRITISH · ENGLAND · Age 68

Also on 92 other boards

Mr Alexander David Forbes

director · Since 14/09/2018

BARRISTER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Thomas Jamie Forbes

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Alexander David Forbes

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 47

37, Chamberlain Street, Wells, BA5 2PQ

Notified 27/09/2018

Mr Martin James Bowe

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 68

37, Chamberlain Street, Wells, BA5 2PQ

Notified 27/09/2018

Mr Thomas Jamie Forbes

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 46

37, Chamberlain Street, Wells, BA5 2PQ

Notified 27/09/2018

Former PSCs

Mr Ian Douglas Forbes

Ceased 27/09/2018

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 16/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2008Registered 14/05/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/06/2007Registered 04/07/2007Satisfied 03/09/2013
charge
outstanding

CAPITAL HOME LOANS

Created 05/08/2003Registered 15/08/2003
charge
outstanding

CAPITAL HOME LOANS

Created 05/08/2003Registered 08/08/2003
charge
satisfied

DUNBAR BANK PLC

Created 16/08/2002Registered 28/08/2002Satisfied 20/06/2009
charge
satisfied

DUNBAR BANK PLC

Created 21/12/2001Registered 22/12/2001Satisfied 20/06/2009
charge
satisfied

DUNBAR BANK PLC

Created 21/12/2001Registered 22/12/2001Satisfied 20/06/2009
charge
satisfied

DUNBAR BANK PLC

Created 21/12/2001Registered 22/12/2001Satisfied 30/06/2007

CompanyRankvs 29110+ SIC 41100 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29110Schoolhouse Developments Ltd.
56
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£8k

Current Liabilities

£180k

Fixed Assets

£2.9M

Debtors

£3k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr Alexander Forbes 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£6k
20230.04+£16k
20220.13+£22k
20210.37+£36k
20200.11+£31k
2019—-£66k

Derived from filed accounts. Not audited figures.