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Colston Bassett School Limited

06077784

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22-24 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 01/02/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

85200
Primary education

Officers

Mr Andrew John Miller

director · Since 01/02/2007

MANAGER OF A PRIVATE DAY NURSERY

BRITISH · UNITED KINGDOM · Age 63

Mrs Dinah Elizabeth Miller

director · Since 01/02/2007

MANAGER OF A PRIVATE DAY NURSERY

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Andrew John Miller

25–50% shares
25–50% votes

British · United Kingdom · Age 63

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 06/04/2016

Mrs Dinah Elizabeth Miller

25–50% shares
25–50% votes

British · United Kingdom · Age 64

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 06/04/2016

Former PSCs

Mr Mark Kevin Willmott

Ceased 28/07/2022

CompanyRankvs 1929+ SIC 85200 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£84k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£13k

Current Liabilities

£43k

Fixed Assets

£3k

Debtors

£10k

8avg. employees

Director Loans(2019)

Company owes directors£78k

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£10k
20241.72-£1k
20232.04+£32k
2022—+£98k
20211.67-£7k
20201.10+£24k
2019—-£10k

Derived from filed accounts. Not audited figures.