Upton Hall School Fcj
07952451
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 01/03/2012
RETIRED
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 01/02/2016
BUSINESS DEVELOPMENT
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 01/03/2016
RETIRED
BRITISH · UNITED KINGDOM · Age 78
Also on 2 other boards
director · Since 01/03/2016
HEADMISTRESS
NORTHERN IRISH · ENGLAND · Age 85
Also on 2 other boards
secretary · Since 01/09/2019
secretary · Since 01/09/2019
Former
director · Resigned 31/08/2015
director · Resigned 31/08/2018
director · Resigned 31/08/2018
director · Resigned 31/01/2019
director · Resigned 28/02/2019
director · Resigned 26/05/2019
director · Resigned 01/06/2019
secretary · Resigned 31/08/2019
director · Resigned 05/10/2019
director · Resigned 06/12/2019
director · Resigned 04/05/2020
director · Resigned 04/05/2020
director · Resigned 15/06/2020
director · Resigned 31/08/2020
director · Resigned 31/08/2020
director · Resigned 31/03/2022
director · Resigned 04/05/2022
director · Resigned 09/07/2023
director · Resigned 21/01/2024
director · Resigned 05/10/2024
director · Resigned 05/10/2024
director · Resigned 27/02/2026
director · Resigned 27/02/2026
director · Resigned 27/02/2026
director · Resigned 27/02/2026
Persons with Significant Control
Mrs Patricia Young
British · England · Age 72
Upton Hall School Fcj, Upton, Wirral, CH49 6LJ
Notified 05/10/2023
Former PSCs
Mrs Catherine Green
Ceased 05/10/2023
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
UPTON HALL SCHOOL FCJ
CompanyRankvs 29+ SIC 85310 peers90
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Turnover
£7.9M
Annual revenue
Net Worth
£15.5M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£502k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£2.6M
Current Liabilities
£577k
Fixed Assets
£13.6M
Debtors
£184k
Cost of Sales
£7.4M
Gross Profit
£518k
Operating Profit
£518k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.44 |
Derived from filed accounts. Not audited figures.