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Neston High School

08100578

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NESTON HIGH SCHOOL, NESTON, CH64 9NH
Incorporated 11/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Kevin Neil Mothersdale

director · Since 11/06/2012

CIVIL SERVANT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Peter Duncan Haworth

director · Since 11/06/2012

SEMI-RETIRED CONSULTANT

BRITISH · ENGLAND · Age 74

Mrs Kathleen Roberts

director · Since 11/06/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mr Ian Anthony Mellor

director · Since 11/06/2012

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mr Colin Randerson

director · Since 13/07/2018

RETIRED TEACHER

BRITISH · ENGLAND · Age 68

Mrs Tina Louise Phillips

secretary · Since 01/01/2019

Mr John Millington

director · Since 05/10/2022

TEACHER

BRITISH · WALES · Age 55

Mrs Kirsty Kinson

director · Since 23/03/2023

ACTING HEADTEACHER

BRITISH · ENGLAND · Age 51

Mr Davinder Singh Lotay

director · Since 25/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Michael Paziuk

director · Since 11/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Kevin Neil Mothersdale

Appoint directors

British · England · Age 62

Neston High School, Raby Park Road, Neston, CH64 9NH

Notified 06/04/2016

Mrs Kathleen Roberts

Appoint directors

British · England · Age 85

Neston High School, Raby Park Road, Neston, CH64 9NH

Notified 06/04/2016

Former PSCs

Mr Ian Anthony Mellor

Ceased 31/08/2017

Mrs Louise Clare Gittins

Ceased 27/11/2019

Mr Phillip Neil Bates

Ceased 27/11/2019

Mrs Judith Gilmoue

Ceased 27/11/2019

CompanyRankvs 34+ SIC 85310 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

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

Going concern doubt: -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 academy trust'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 trustees with respect to going co

Key FinancialsYear ending 31/08/2025

Net Worth

£5.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.3M

Current Liabilities

£931k

Fixed Assets

£4.5M

242avg. employees+19

Balance Sheet

Interest receivable£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£195k
20241.60

Derived from filed accounts. Not audited figures.