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Bow Street School Limited

09224011

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

AUDLEY HOUSE, NEWCASTLE, ST5 1BT
Incorporated 18/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Cherri Rachel Felton

director · Since 18/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Miss Amelia Clare Harper

director · Since 18/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Miss Amelia Clare Harper

25–50% shares

British · England · Age 58

Audley House, 35 Marsh Parade, Newcastle, ST5 1BT

Notified 18/09/2016

Cherri Rachel Felton

25–50% shares

British · England · Age 47

Audley House, 35 Marsh Parade, Newcastle, ST5 1BT

Notified 18/09/2016

CompanyRankvs 2668+ SIC 85590 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength24/25 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.

Liquidity16/20 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 28/02/2025

Net Worth

£295k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£584k

Current Liabilities

£294k

Fixed Assets

£5k

Debtors

£265k

8avg. employees

Balance Sheet

Assets less current liabilities£295k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£65k
20242.75+£22k
20232.73

Derived from filed accounts. Not audited figures.