Our Place Schools Limited
06830039
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 16/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 8 other boards
Persons with Significant Control
Our Place (2008) Limited
Our Place School, The Orchard, Worcester, WR6 5JE
Reg: 06830029 · Uk Register Of Companies · Limited Company
Notified 01/02/2017
Former PSCs
Our Place (2008) Limited
Ceased 06/04/2016
Charges2 outstanding
ALLICA BANK LIMITED
AIB GROUP (UK) PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 91145+ SIC 82990 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
-£370k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£398k
Working capital
Current Assets
£2.8M
Current Liabilities
£3.2M
Fixed Assets
£29k
Debtors
£2.7M
Profit After Tax
£193k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | -£822k |
| 2022 | 1.75 | -£209k |
| 2021 | 1.99 | +£343k |
| 2020 | 1.21 | — |
| 2019 | 1.18 | — |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.