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Knightsbridge School Limited

05759164

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

DUKES HOUSE, LONDON, SW1E 6AJ
Incorporated 28/03/2006

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

85200
Primary education
85310
General secondary education

Officers

Mr Aatif Naveed Hassan

director · Since 05/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 153 other boards

Mr Michael William Giffin

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 112 other boards

Persons with Significant Control

Dukes Schools Ltd

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

Dukes House, 58 Buckingham Gate, London, SW1E 6AJ

Notified 05/06/2018

Charges4 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 09/09/2024Registered 23/09/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 06/03/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 07/10/2022Registered 18/10/2022
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 24/11/2021Registered 09/12/2021
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 31/10/2019Registered 05/11/2019Satisfied 30/11/2021
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 20/09/2018Registered 26/09/2018Satisfied 30/11/2021
Charge
satisfied

HSBC BANK PLC

Created 05/06/2018Registered 08/06/2018Satisfied 22/05/2019
Charge
satisfied

HSBC BANK PLC

Created 05/06/2018Registered 08/06/2018Satisfied 22/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2008Registered 29/04/2008Satisfied 10/01/2018
charge
satisfied

THE WELLCOME TRUST LIMITED (AS TRUSTEE OF THE WELLCOME TRUST)

Created 18/07/2006Registered 20/07/2006Satisfied 10/01/2018

CompanyRankvs 215+ SIC 85200 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
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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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

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert

Key FinancialsYear ending 31/08/2021

Turnover

£9.4M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£295k

Cash in the bank

Profit Before Tax

£710k

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£11.8M

Current Liabilities

£8.0M

Fixed Assets

£1.2M

Debtors

£11.5M

Cost of Sales

£5.6M

Gross Profit

£3.9M

Admin Expenses

£3.1M

Operating Profit

£710k

Profit After Tax

£701k

114avg. employees+5

People Costs

Wages & salaries£3.8M
NI contributions£385k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.47+£701k
20201.34

Derived from filed accounts. Not audited figures.