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Red Rose School Cardiff Limited

07200572

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TY DERW LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 23/03/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

85310
General secondary education

Officers

Mr Huw James Pockett

director · Since 25/02/2016

HEADMASTER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Huw James Pockett

Significant control

British · United Kingdom · Age 50

Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Charge
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LLOYDS BANK PLC

Created 19/03/2020Registered 19/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 23/08/2018Registered 23/08/2018Satisfied 02/08/2021

CompanyRankvs 545+ SIC 85310 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
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 strength23/25 pts

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

Employees14/15 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

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

£431k

Balance sheet strength

Cash

£731k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£989k

Current Liabilities

£992k

Fixed Assets

£765k

Debtors

£258k

26avg. employees+5

Balance Sheet

Assets less current liabilities£761k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£243k
20231.55+£107k
20221.68+£118k
20211.70+£107k
20201.42+£121k
20191.31+£111k
20181.06

Derived from filed accounts. Not audited figures.