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Prestfelde School Enterprises Limited

05181895

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PRESTFELDE SCHOOL, SHROPSHIRE, SY2 6NZ
Incorporated 16/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Rex Philip Sartain

director · Since 14/04/2022

CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Richard Ian White

secretary · Since 19/02/2025

Persons with Significant Control

Prestfelde School Limited

75–100% shares
voting-rights-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

Prestfelde School, London Road, Shrewsbury, SY2 6NZ

Reg: 5023969 · England And Wales · The Charity Is A Limited Liability Company And Wholly Owned Subsidiary Of The Woodard Corporation

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/11/2004Registered 27/11/2004

CompanyRankvs 1154+ SIC 85200 peers
51

Financial strength67th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2022

Turnover

£96k

Annual revenue

Net Worth

£14k

Balance sheet strength

Cash

£84k

Cash in the bank

Profit Before Tax

£18k

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£88k

Current Liabilities

£73k

Fixed Assets

£0

Debtors

£4k

Cost of Sales

£57k

Gross Profit

£38k

Admin Expenses

£20k

Operating Profit

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.20
2020Infinity

Derived from filed accounts. Not audited figures.