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Annan School Limited

08956853

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ANNAN FARM LEWES ROAD, UCKFIELD, TN22 5RE
Incorporated 25/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education

Officers

Miss Lucie Hepple

secretary · Since 25/03/2014

Mrs Deborah Hunter

director · Since 25/03/2014

TEACHER

BRITISH · ENGLAND · Age 65

Mr Mark Hunter

director · Since 25/03/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Mark Hunter

25–50% shares

British · United Kingdom · Age 68

Annan Farm, Lewes Road, Uckfield, TN22 5RE

Notified 06/04/2016

Mrs Deborah Hunter

25–50% shares

British · England · Age 65

Annan Farm, Lewes Road, Uckfield, TN22 5RE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2017Registered 20/05/2017

CompanyRankvs 2399+ SIC 85100 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity12/15 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

£236k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£161k

Current Liabilities

£278k

Fixed Assets

£365k

Debtors

£41k

29avg. employees+1

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£248k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£29k
20230.14+£65k
20220.17+£70k
20210.12

Derived from filed accounts. Not audited figures.