The Repton Family Of Schools Limited

05859839

active

Private Limited Company

england wales

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)
Current liabilities exceed current assets (-10)

Details

BURSAR' S OFFICE REPTON SCHOOL, DERBY, DE65 6FH

Incorporated 27/06/2006

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

85100

Pre-primary education

85200

Primary education

85310

General secondary education

85600

Educational support services

Officers

Mr Edward Mark Shires

director · Since 01/12/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Mark Justin Semmence

director · Since 16/05/2019

HEADMASTER

BRITISH · ENGLAND · Age 53

Mr Andrew James Churchill

director · Since 14/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Sir Henry John Michael Every

director · Since 14/07/2020

RETIRED

BRITISH · ENGLAND · Age 79

Mr Richard Lawrence Johnson

director · Since 27/11/2020

PILOT

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Sarah Jane Greig

director · Since 05/06/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Ms Rossella Proscia

director · Since 06/11/2024

MARKETING DIRECTOR

ITALIAN,BRITISH · ENGLAND · Age 53

Mr Stephen Gould

director · Since 11/11/2025

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Christopher David Hibbs

director · Since 04/03/2026

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Ian Mckenna Mcintyre

director · Since 04/03/2026

BRITISH · UNITED KINGDOM · Age 55

CompanyRankvs 2937+ SIC 85100 peers
58

Financial strength16th percentile among SIC peers · 4/25

Employees29th percentile among SIC peers · 4/15

LiquidityCurrent ratio 32.28× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1Norfolk House School Limited

2The Blackheath Day Nursery Limited

3St George'S Weybridge

4Select Enterprises (South East) Limited

5Fisherfield Childcare Ltd

6Busy Bees Day Nurseries (Trading) Limited

7Good Manors Day Nurseries Limited

8Careroom Limited

9The Gower Schools Limited

10Bruton School For Girls

2937The Repton Family Of Schools Limited

How is this score calculated?

Financial strength4/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£68k

Debtors

£180k

2avg. employees

Tax at Year End(2021)

Corp tax£75k

Balance Sheet

Assets less current liabilities£2.1M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	32.28	—
2023	34.23	-£666k
2022	9.74	+£939k
2021	12.97	—
2020	1.24	—

Derived from filed accounts. Not audited figures.