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St Edward'S Prep Limited

08983342

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

25-27 HIGH STREET, CORSHAM, SN13 0ES
Incorporated 07/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Samuel Joseph Antrobus

director · Since 07/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Wishford Schools (Group) Limited

75–100% shares
75–100% votes
Appoint directors

27, High Street, Corsham, SN13 0ES

Reg: 07576767 · Companies House (England And Wales) · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Samuel Joseph Antrobus

Ceased 06/04/2016

CompanyRankvs 23650+ SIC 85200 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

-£1.9M

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£393k

Current Liabilities

£2.4M

Fixed Assets

£191k

Debtors

£99k

35avg. employees+2

Balance Sheet

Assets less current liabilities-£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£29k
20230.08-£266k
20220.07-£206k
20210.07-£207k
20200.06-£172k
20190.10
20180.17

Derived from filed accounts. Not audited figures.