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Tps Realisations 2024

09038149

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THE LODGE BARNHAM COURT, BOGNOR REGIS, PO22 0BP
Incorporated 13/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mr John Francis Attwater

director · Since 30/11/2016

HEADMASTER

BRITISH · ENGLAND · Age 54

Mr Michael Paul Camps

director · Since 30/11/2016

NOTARY PUBLIC

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Andrew Wilkinson

director · Since 30/11/2016

RETIRED

BRITISH · ENGLAND · Age 72

Mr Neville James Geake

director · Since 27/06/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

The Very Revd Dr Robert Edward Mackenzie Dowler

director · Since 14/09/2024

DEAN

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Charges0 outstanding

Charge
satisfied

VEALE WASBROUGH VIZARDS LLP

Created 29/11/2023Registered 01/12/2023Satisfied 05/02/2026
Charge
satisfied

VEALE WASBROUGH VIZARDS LLP

Created 30/06/2021Registered 16/07/2021Satisfied 10/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2015Registered 07/09/2015Satisfied 10/05/2024

CompanyRankvs 5890+ SIC 85100 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
5890Tps Realisations 2024
28
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company’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 go

Key FinancialsYear ending 31/08/2024

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software