Eaton House School Belgravia Limited
07227840
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/08/2024
audit exemption subsidiary
Next accounts due
31/05/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 21/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 153 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 112 other boards
Persons with Significant Control
Dukes Schools Ltd
Dukes House, 58 Buckingham Gate, London, SW1E 6AJ
Reg: 11086427 · Companies House · Private Limited Company
Notified 31/03/2022
Former PSCs
Vale School (1980) Limited
Ceased 31/03/2022
Charges4 outstanding
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
AGENSYND S.L. (AS SECURITY AGENT FOR THE BENEFICIARIES)
SOVEREIGN CAPITAL IV LIMITED PARTNERSHIP ACTING BY ITS MANAGING GENERAL PARTNER BB SHELF 4 LLP
MRS HILARY ANN HARPER (THE "BENEFICIARY")
CompanyRankvs 698+ SIC 85200 peers54
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert
Key FinancialsYear ending 31/08/2021
Turnover
£3.1M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£272k
Cash in the bank
Profit Before Tax
-£560k
Bottom line earnings
Net Current Assets
-£889k
Working capital
Current Assets
£3.8M
Current Liabilities
£4.7M
Fixed Assets
£3.4M
Debtors
£3.5M
Cost of Sales
£2.4M
Gross Profit
£762k
Admin Expenses
£1.1M
Operating Profit
-£557k
Profit After Tax
-£666k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.81 |
Derived from filed accounts. Not audited figures.