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Hall Grove School Limited

07112368

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HALL GROVE, BAGSHOT, GU19 5HZ
Incorporated 23/12/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

85200
Primary education

Officers

Mr Alastair Robert Graham

director · Since 19/02/2010

HEADMASTER

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Catriona Jane Graham

director · Since 19/02/2010

NONE

BRITISH · ENGLAND · Age 61

Also on 1 other board

Speafi Secretarial Limited

secretary · Since 28/05/2015

BRITISH

Also on 246 other boards

Persons with Significant Control

Mr Alastair Robert Graham

25–50% shares

British · United Kingdom · Age 72

Hall Grove, London Road, Bagshot, GU19 5HZ

Notified 06/04/2016

Catriona Jane Graham

25–50% shares

British · England · Age 61

Hall Grove, London Road, Bagshot, GU19 5HZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2024Registered 12/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2023Registered 14/12/2023
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2010Registered 21/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2010Registered 17/04/2010

CompanyRankvs 648+ SIC 85200 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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7Wakefield Grammar School Foundation
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8St. Augustine'S Priory School Limited
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10St. John'S Preparatory & Senior School Limited
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648Hall Grove School Limited
71
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.

Employees15/15 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.

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

£2.6M

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£553k

Current Liabilities

£2.0M

Fixed Assets

£4.0M

Debtors

£217k

91avg. employees+6

Tax at Year End(2021)

Corp tax£117k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£408k
20230.05-£240k
20220.10-£199k
20210.13+£86k
20200.07+£313k
20190.09—

Derived from filed accounts. Not audited figures.