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Demeter House Limited

05774107

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

50-54 OSWALD ROAD, NORTH LINCOLNSHIRE, DN15 7PQ
Incorporated 07/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education
85590
Other education

Officers

Mr Rodney Stephen Wardlaw

secretary · Since 07/04/2006

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Linda May Wardlaw

director · Since 07/04/2006

TEACHER

BRITISH · ENGLAND · Age 73

Mr Rodney Stephen Wardlaw

director · Since 07/04/2006

TEACHER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Ms Michelle Karon Blackbourn

director · Since 30/10/2019

DEPUTY HEADTEACHER

BRITISH · ENGLAND · Age 54

Mrs Melissa Anne Marris

director · Since 30/10/2019

HEADTEACHER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Sophie Elizabeth Stow

director · Since 30/10/2019

DEPUTY HEADTEACHER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Rodney Stephen Wardlaw

25–50% shares
25–50% votes

British · England · Age 72

50-54 Oswald Road, North Lincolnshire, DN15 7PQ

Notified 06/04/2016

Mrs Linda May Wardlaw

50–75% shares
50–75% votes

British · England · Age 73

50-54 Oswald Road, North Lincolnshire, DN15 7PQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2022Registered 28/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2022Registered 28/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/01/2022Registered 14/01/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 09/10/2009Registered 15/10/2009Satisfied 28/06/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 09/10/2009Registered 15/10/2009Satisfied 28/06/2022

CompanyRankvs 640+ SIC 85200 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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640Demeter House Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£455k

Current Liabilities

£553k

Fixed Assets

£3.5M

Debtors

£400k

104avg. employees-6

Balance Sheet

Bank loans & overdrafts£98k
Assets less current liabilities£3.4M
Signed by 05774107 2023-10-01 2024-09-30 05774107 2024-09-30 05774107 bus:OrdinaryShareClass1 2024-09-30 05774107 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£59k
20231.07+£207k
20221.05+£486k
20210.89+£596k
20200.48+£328k
20190.98+£224k
20180.72—

Derived from filed accounts. Not audited figures.