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Kimbolton School

04726427

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KIMBOLTON SCHOOL, HUNTINGDON, PE28 0EA
Incorporated 08/04/2003

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

85200
Primary education
85310
General secondary education

Officers

Mr Simon Frederick Jonathan Page

director · Since 08/04/2003

SALES MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Jonathan Alexander Gray

director · Since 08/12/2006

INSURANCE SALES

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Sarah Marion Brereton

director · Since 18/03/2016

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Mrs Debra Ann Hellett

director · Since 30/06/2017

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 63

Mrs Tracey Jane Reid

director · Since 23/09/2019

TEACHER

BRITISH · ENGLAND · Age 61

Cllr Ian Derek Gardener

director · Since 01/07/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Dr Pamela Valerie Loughna

director · Since 01/07/2020

RETIRED SENIOR LECTURER/CONSULTANT OBSTE

BRITISH · ENGLAND · Age 71

Mr Richard James Smith

director · Since 04/11/2022

DIRECTOR, CIVIL SERVICE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Marcia Elizabeth Buxton

director · Since 09/12/2022

EXECUTIVE COACH AND CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Dr Zayheda Khan

director · Since 22/09/2023

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 54

Mrs Helen Margaret Ann Hopperton

director · Since 01/12/2023

INVIGILATOR

BRITISH · ENGLAND · Age 59

Mr Christopher Mark Dodd

director · Since 30/04/2024

SOLICITOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Dr Sabesan Sithamparanathan

director · Since 28/11/2025

BRITISH · ENGLAND · Age 42

Mr Douglas Harper

secretary · Since 26/03/2026

Mr Douglas Robert Kenneth Robb

director · Since 27/03/2026

BRITISH · ENGLAND · Age 55

Mr Lorenzo Giuseppe Mosca

director · Since 09/04/2026

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Charges2 outstanding

Charge
satisfied

CAMBRIDGESHIRE COUNTY COUNCIL

Created 19/07/2021Registered 27/07/2021Satisfied 22/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2016Registered 18/06/2016
charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2005Registered 14/06/2005

CompanyRankvs 2520+ SIC 85200 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent charitable 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 Trustees with respect to going conc

Key FinancialsYear ending 31/08/2023

Net Worth

£42.7M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£913k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.3M

Fixed Assets

£42.8M

Debtors

£712k

324avg. employees

People Costs

Wages & salaries£9.5M
NI contributions£989k

Balance Sheet

Assets less current liabilities£43.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.27

Derived from filed accounts. Not audited figures.