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Gloucester Schools' Partnership

06730193

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

DINGLEWELL JUNIOR SCHOOL DINGLEWELL, GLOUCESTER, GL3 3HS
Incorporated 22/10/2008

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

85200
Primary education

Officers

Miss Geraldine Brogan

director · Since 14/07/2020

HEADMISTRESS

BRITISH · ENGLAND · Age 50

Mrs Lucy Collins

director · Since 12/05/2025

HEADTEACHER

BRITISH · ENGLAND · Age 44

CompanyRankvs 308+ SIC 85200 peers
79

Financial strength81th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 153.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

£80k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£133k

Current Liabilities

£865

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025153.80+£0
2025153.80-£35k
202485.06-£42k
202313.41-£98k
202262.77+£47k
20214.55

Derived from filed accounts. Not audited figures.