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Overstone Park School Ltd

07310148

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OVERSTONE PARK, NORTHAMPTON, NN6 0DT
Incorporated 09/07/2010

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

85310
General secondary education

Officers

Mrs Marion Faith Brown

director · Since 09/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Corville Oliver Brown

director · Since 09/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Sebastian Brown

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Benjamin Brown

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Miss Justine Amandah Brown

director · Since 18/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Miss Sophia Monique Brown

director · Since 18/09/2023

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Indica Brown

director · Since 15/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mrs Marion Faith Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Overstone Park, Overstone, Northampton, NN6 0DT

Notified 06/04/2016

Mr Corville Oliver Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Overstone Park, Overstone, Northampton, NN6 0DT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2017Registered 11/10/2017

CompanyRankvs 47+ SIC 85310 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47Overstone Park School Ltd
88
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.

Employees14/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£883k

Fixed Assets

£982k

Debtors

£73k

40avg. employees+6

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£1.1M
20231.86+£978k
20220.77+£227k
20210.36-£62k
20200.31-£273k
20191.10+£199k
20180.80—

Derived from filed accounts. Not audited figures.