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Heathcote School Limited

06904186

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HEATHCOTE SCHOOL 1 LITTLE BADDOW ROAD, DANBURY, CM3 4QB
Incorporated 13/05/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mrs Catherine Alice Ablott

director · Since 24/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Matthew Trevor Ablott

director · Since 24/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Mark Andrew Solsberg

director · Since 24/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Nadine Ann Solsberg

director · Since 24/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Heather Partnership Ltd

75–100% shares
75–100% votes
Appoint directors

1, Little Baddow Road, Chelmsford, CM3 4QB

Notified 24/07/2018

Former PSCs

Holmwood House School Limited

Ceased 24/07/2018

Charges1 outstanding

Charge
outstanding

PFC EDUCATION LAND LTD

Created 31/08/2021Registered 02/09/2021
Charge
satisfied

HOLMWOOD HOUSE SCHOOL LIMITED

Created 24/07/2018Registered 06/08/2018Satisfied 02/09/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/01/2010Registered 22/01/2010Satisfied 10/05/2018

CompanyRankvs 707+ SIC 85100 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£765k

Current Liabilities

£386k

Fixed Assets

£843k

Debtors

£363k

32avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20251.98+£57k
20241.56+£134k
20231.83+£38k
20221.90-£27k
20212.12

Derived from filed accounts. Not audited figures.