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Wishford Schools (Group) Limited

07576767

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • 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

25-27 HIGH STREET, CORSHAM, SN13 0ES
Incorporated 24/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education
85310
General secondary education

Officers

Mr Samuel Joseph Antrobus

secretary · Since 24/03/2011

Also on 6 other boards

Mr Samuel Joseph Antrobus

director · Since 24/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Wishford Education Holdings Limited

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

54, Portland Place, London, W1B 1DY

Reg: 13760886 · Companies House · Private Limited Company

Notified 16/03/2022

Former PSCs

Mr Samuel Joseph Antrobus

Ceased 16/03/2022

Charges4 outstanding

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CompanyRankvs 62+ SIC 85100 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£699k

Cash in the bank

Profit Before Tax

-£2.2M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£186k

Fixed Assets

£2.9M

Debtors

£1.0M

Admin Expenses

£2.2M

Operating Profit

-£2.2M

Profit After Tax

-£2.2M

38avg. employees+4

People Costs

Wages & salaries£1.6M
NI contributions£176k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.18-£2.2M
20231.49+£5.0M
20220.84+£3.0M
20210.66-£1.4M
20200.87

Derived from filed accounts. Not audited figures.