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Normanhurst School Ltd

09380841

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

6 ALBION HILL, LOUGHTON, IG10 4RA
Incorporated 09/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education
85310
General secondary education

Officers

Mrs Madeline Ann Hagger

director · Since 09/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Matthew Hagger

director · Since 09/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Mr Nicholas Osborne Hagger

director · Since 09/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 3 other boards

Persons with Significant Control

Oak Tree Schools Holdings Limited

75–100% shares
75–100% votes

6, Albion Hill, Loughton, IG10 4RA

Reg: 03033574 · England And Wales Companies Registry · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HUK 158 LIMITED

Created 29/04/2025Registered 01/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2025Registered 30/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2015Registered 11/09/2015

CompanyRankvs 1342+ SIC 85100 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1342Normanhurst School Ltd
73
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

£159k

Balance sheet strength

Cash

£147

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.6M

Fixed Assets

£43k

Debtors

£2.7M

Profit After Tax

£95k

64avg. employees+1

Tax at Year End

Corp tax£28k
Dividends paid-£300k

Balance Sheet

Assets less current liabilities£169k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£312k
20231.27-£205k
20221.45+£11k
20211.41+£68k
20201.38+£1k
20191.44+£206k
20181.37—

Derived from filed accounts. Not audited figures.