Hale Preparatory School Limited
04864594
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Mrs Ann Margaret Connor
Ceased 03/01/2024
Mr John Connor
Ceased 05/03/2024
Mrs Kathryn Busby
Ceased 27/08/2024
CompanyRankvs 420+ SIC 85200 peers76
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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.
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
£2.9M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£192k
Fixed Assets
£1.8M
Debtors
£60k
Profit After Tax
£382k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.87 | +£89k |
| 2024 | 4.75 | +£298k |
| 2023 | 12.93 | +£237k |
| 2022 | 11.50 | +£196k |
| 2021 | 12.30 | +£225k |
| 2020 | 10.86 | +£284k |
| 2019 | 7.72 | +£242k |
| 2018 | 7.00 | — |
Derived from filed accounts. Not audited figures.