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Plumtree School Limited

09370837

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PLUMTREE SCHOOL CHURCH HILL, NOTTINGHAM, NG12 5ND
Incorporated 31/12/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

85200
Primary education

Officers

Mrs Lucy Simpson

director · Since 31/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Philip Simpson

director · Since 16/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Philip Simpson

25–50% shares
25–50% votes

British · England · Age 43

Plumtree School, Church Hill, Nottingham, NG12 5ND

Notified 31/08/2025

Mrs Lucy Simpson

25–50% shares
25–50% votes

British · England · Age 37

Plumtree School, Church Hill, Nottingham, NG12 5ND

Notified 31/08/2025

CompanyRankvs 1618+ SIC 85200 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 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.

Longevity11/15 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

Basis of preparation The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the company. Going concern Management have considered the trading conditions, and it has determined that they do not create a material uncertainty that cast significant doubt upon the entity's ability to continue

Key FinancialsYear ending 31/08/2024

Net Worth

£104k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£408k

Current Liabilities

£422k

Fixed Assets

£120k

Debtors

£5k

-19avg. employees
Prepared with v2025.31.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£18k
20230.76-£6k
20221.03+£2k
20211.37—
20201.07—
20190.22-£23k
20180.21—

Derived from filed accounts. Not audited figures.