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The New Girls School

06647580

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR PARKGATES, MANCHESTER, M25 0TL
Incorporated 15/07/2008

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

85200
Primary education

Officers

Mr Jonathan Roitenbarg

secretary · Since 17/07/2008

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Michoel Menachem De Vries

director · Since 17/07/2008

TEACHER

DUTCH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Jonathan Roitenbarg

director · Since 01/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Abraham Neumann

director · Since 03/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Marcel Luftig

director · Since 26/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Michoel Menachem Devries

Significant control

Dutch · England · Age 62

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 15/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2013Registered 09/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2012Registered 13/03/2012

CompanyRankvs 694+ SIC 85200 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

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 charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/07/2025

Net Worth

£792k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£124k

Current Liabilities

£180k

Fixed Assets

£995k

Debtors

£11k

141avg. employees+7

People Costs

Wages & salaries£1.2M
NI contributions£28k

Balance Sheet

Assets less current liabilities£939k
Interest receivable£444
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£6k
20240.40-£6k
20230.31+£33k
20220.31-£98k
20211.34+£88k
20182.69

Derived from filed accounts. Not audited figures.