Eaton Square Schools Limited
04589393
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2024
audit exemption subsidiary
Next accounts due
31/05/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 07/06/2013
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 28/09/2018
CHAIRMAN
BRITISH · ENGLAND · Age 47
Also on 153 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 112 other boards
Persons with Significant Control
Dukes Schools Ltd
Dukes House, 58 Buckingham Gate, London, SW1E 6AJ
Reg: 11086427 · Companies House · Private Limited Company
Notified 31/03/2022
Former PSCs
Palatinate Schools Ltd
Ceased 31/03/2022
Charges7 outstanding
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
WILMINGTON TRUST (LONDON) LIMITED
WILMINGTON TRUST (LONDON) LIMITED
HSBC BANK PLC
BANK OF SCOTLAND PLC
THE TRUSTEES OF THE TRUST PROPERTY HELD IN CONNEXION WITH THE SERVITE ORDER OF ST MARY'S PRIORY
EPIC INVESTMENTS LLP
THE TRUSTEES OF THE TRUST PROPERTY HELD IN CONNEXION WITH THE SERVITE ORDER OF ST MARY'S PRIORY
CROWN VIEW ESTATES LIMITED
THE EQUITY PARTNERSHIP INVESTMENT COMPANY PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1797+ SIC 85200 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert
Key FinancialsYear ending 31/08/2021
Turnover
£10.6M
Annual revenue
Net Worth
-£6.2M
Balance sheet strength
Cash
£254k
Cash in the bank
Profit Before Tax
-£2.9M
Bottom line earnings
Net Current Assets
-£4.2M
Working capital
Current Assets
£10.1M
Current Liabilities
£14.4M
Fixed Assets
£7.8M
Debtors
£9.9M
Cost of Sales
£5.8M
Gross Profit
£4.9M
Admin Expenses
£5.6M
Operating Profit
-£2.9M
Profit After Tax
-£2.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.71 | -£12.9M |
| 2020 | 0.92 | — |
Derived from filed accounts. Not audited figures.