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Gardener Schools Group Limited

04696340

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

HARWOOD HOUSE, LONDON, SW6 4QP
Incorporated 13/03/2003

Compliance

Last accounts

31/07/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

85200
Primary education
85310
General secondary education

Officers

Mrs Maria Gardener

director · Since 13/03/2003

HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr Theo Brehony

director · Since 01/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Jessen Chen

director · Since 09/02/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Maria Gardener

50–75% shares
50–75% votes

British · United Kingdom · Age 76

Harwood House, London, SW6 4QP

Notified 06/04/2016

Theo Brehony

75–100% shares
75–100% votes

British · United Kingdom · Age 51

Harwood House, London, SW6 4QP

Notified 06/04/2016

Mr Jessen Chen

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Harwood House, London, SW6 4QP

Notified 26/10/2024

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2020Registered 25/02/2020
charge
outstanding

DAEJAN (FHNV 1998) LIMITED

Created 08/02/2013Registered 13/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2011Registered 04/10/2011
charge
outstanding

COMPUTER MARKETING & ENGINEERING CO. LIMITED

Created 05/05/2011Registered 06/05/2011
charge
outstanding

COMPUTER MARKETING & ENGINEERING CO. LIMITED

Created 05/10/2009Registered 13/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2008Registered 08/10/2008Satisfied 21/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2005Registered 07/09/2005

CompanyRankvs 513+ SIC 85200 peers
54

Financial strength36th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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
513Gardener Schools Group Limited
74
How is this score calculated?
Financial strength9/25 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.

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.

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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£7.8M

Cash in the bank

Net Current Assets

£29.8M

Working capital

Current Assets

£36.9M

Current Liabilities

£7.1M

Fixed Assets

£2.2M

Debtors

£29.1M

Profit After Tax

£5.9M

167avg. employees+8

Tax at Year End

Dividends paid£600k

Balance Sheet

Assets less current liabilities£32.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20245.19
20234.45

Derived from filed accounts. Not audited figures.