Kedleston Schools Limited
05779536
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
29/09/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
secretary · Since 08/05/2006
FINANCE DIRECTOR
BRITISH · Age 49
Also on 10 other boards
director · Since 08/05/2006
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 50
Also on 7 other boards
director · Since 08/05/2006
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 10 other boards
Persons with Significant Control
Kedleston Group Limited
Unit 7 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX
Reg: 08176758 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
WILMINGTON TRUST (LONDON) LIMITED
BARCLAYS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
BARCLAYS BANK PLC
BARCLAYS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE "SENIOR CREDITOR")
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 2473+ SIC 85600 peers56
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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.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£55.9M
Annual revenue
Net Worth
£13.0M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Profit Before Tax
-£573k
Bottom line earnings
Net Current Assets
-£9.3M
Working capital
Current Assets
£22.5M
Current Liabilities
£31.8M
Fixed Assets
£17.7M
Debtors
£17.6M
Cost of Sales
£30.1M
Gross Profit
£25.9M
Admin Expenses
£18.3M
Operating Profit
£5.4M
Profit After Tax
-£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | -£1.6M |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.