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Mountbatten School Services Limited

07889300

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MOUNTBATTEN SCHOOL, ROMSEY, SO51 5SY
Incorporated 21/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mrs Margaret Heather Mcilroy

director · Since 21/12/2011

HEADTEACHER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Paul Urben

director · Since 26/01/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Christopher John Goodrich

secretary · Since 21/07/2019

Mr Blair Matthew Byfield

director · Since 04/11/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Terese Swain

director · Since 01/01/2021

RETIRED

BRITISH · ENGLAND · Age 71

Mr Stuart Christopher Mcauliffe

director · Since 01/04/2022

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Andrew Mark Jones

director · Since 01/09/2022

FILM DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Neil Cummins

director · Since 02/10/2025

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

The Mountbatten School

75–100% shares

The Mountbatten School, Whitenap Lane, Romsey, SO51 5SY

Reg: 07560175 · Companies House · Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption

Notified 01/08/2022

Former PSCs

Mrs Margaret Heather Mcilroy

Ceased 10/12/2024

Charges1 outstanding

Charge
outstanding

THE MOUNTBATTEN SCHOOL

Created 28/08/2015Registered 14/09/2015

CompanyRankvs 1879+ SIC 85310 peers
34

Financial strength24th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/08/2025

Net Worth

£1

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£335k

Current Liabilities

£393k

Fixed Assets

£59k

Debtors

£70k

Profit After Tax

£122k

0avg. employees-42

Tax at Year End(2021)

Corp tax£4k
Dividends paid-£383k

Balance Sheet

Assets less current liabilities£1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.85
20240.97
20211.00
20200.97
20190.93
20180.90

Derived from filed accounts. Not audited figures.