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Burton Hathow Preparatory School Limited

08173556

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ODDER FARM, SAXILBY ROAD, LINCOLN, LN1 2BB
Incorporated 09/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Penelope Rosalind Ford

director · Since 09/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Simon Robinson

director · Since 08/09/2012

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Claire Michelle Lyons

director · Since 26/09/2012

REGISTRAR TEACHER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Penelope Rosalind Ford

Significant control

British · United Kingdom · Age 49

Odder Farm, Saxilby Road, Burton, Lincoln, LN1 2BB

Notified 06/04/2016

Mrs Claire Michelle Lyons

Significant control

British · England · Age 49

Odder Farm, Saxilby Road, Burton, Lincoln, LN1 2BB

Notified 06/04/2016

Mr Simon David Robinson

25–50% shares
25–50% votes
Significant control

British · England · Age 58

Odder Farm, Saxilby Road, Burton, Lincoln, LN1 2BB

Notified 06/04/2016

Former PSCs

Mr Alan Lyons

Ceased 23/01/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2013Registered 30/09/2013
charge
outstanding

SIMON ROBINSON

Created 15/10/2012Registered 26/10/2012
charge
outstanding

SIMON ROBINSON

Created 15/10/2012Registered 26/10/2012

CompanyRankvs 1948+ SIC 85200 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
1948Burton Hathow Preparatory School Limited
45
How is this score calculated?
Financial strength1/25 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.

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 31/08/2024

Net Worth

-£506k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£257k

Current Liabilities

£286k

Fixed Assets

£1.0M

Debtors

£116k

34avg. employees-2

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£14k
20230.90+£11k
20220.66+£6k
20210.57-£79k
20200.50-£120k
20190.66-£119k
20180.37—

Derived from filed accounts. Not audited figures.