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Boldon School (Holdings) Limited

04906283

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

8TH FLOOR, LONDON, WC2B 4AS
Incorporated 21/09/2003

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

70100
Activities of head offices

Officers

Infrastructure Managers Limited

secretary · Since 07/02/2008

BRITISH

Also on 265 other boards

Mr John Philip George

director · Since 19/12/2011

SOLICITOR

BRITISH · WALES · Age 57

Also on 42 other boards

Mr David Wyn Davies

director · Since 04/02/2021

ACCOUNTANT

BRITISH · WALES · Age 57

Also on 38 other boards

Persons with Significant Control

Infrastructure Investments (Portal) Gp Limited

75–100% shares
75–100% votes
Appoint directors

12, Charles Ii Street, London, SW1Y 4QU

Reg: 04170097 · Companies House · Corporate

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2005Registered 22/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2005Registered 22/04/2005

CompanyRankvs 134890+ SIC 70100 peers
23

Financial strength43th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13489Boldon School (Holdings) Limited
43
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£4.4M

Cash in the bank

Profit Before Tax

£400k

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

—

Current Liabilities

£5.5M

Debtors

£1.3M

Cost of Sales

£871k

Gross Profit

£463k

Admin Expenses

£318k

Operating Profit

£145k

Profit After Tax

£379k

0avg. employees

Tax at Year End(2024)

Dividends paid-£325k

Balance Sheet

Assets less current liabilities£865k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.