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Llangattock School Ltd

05841247

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LLANGATTOCK SCHOOL, MONMOUTH, NP25 5NG
Incorporated 08/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education

Officers

Mrs Rosemary Ann Whaley

secretary · Since 15/09/2008

TEACHER

BRITISH · WALES · Age 69

Also on 5 other boards

Mrs Rosemary Ann Whaley

director · Since 15/09/2008

HEAD TEACHER

BRITISH · WALES · Age 69

Also on 5 other boards

Mrs Claire Rachael Skyme

director · Since 24/04/2025

HEAD TEACHER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Rosemary Ann Whaley

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

British · Wales · Age 69

Llangattock School, Llangattock -Vibon-Avel, Monmouth, NP25 5NG

Notified 06/04/2016

CompanyRankvs 329+ SIC 85200 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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329Llangattock School Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/08/2024

Net Worth

£846k

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£793k

Current Liabilities

£743k

Fixed Assets

£811k

Debtors

£335k

45avg. employees-1

Tax at Year End(2023)

Dividends paid£69k

Balance Sheet

Assets less current liabilities£861k
Signed by Ms R Whaley,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.07
20230.89
20222.79

Derived from filed accounts. Not audited figures.