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Parkside School Trading Company Limited

09441239

active
Private Limited Company
england wales
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

THE MANOR, COBHAM, KT11 3PX
Incorporated 16/02/2015

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

85590
Other education

Officers

Mr Robin Simon Southwell Obe Fracs

director · Since 28/06/2016

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 66

Also on 24 other boards

Mr Jonathan Brian Vincent Wood

director · Since 09/04/2018

RETIRED

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Anne Frances Benson

secretary · Since 09/03/2026

Persons with Significant Control

Parkside School Trust

75–100% shares

The Manor, Stoke Road, Cobham, KT11 3PX

Reg: 00667817 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 17/02/2024

Former PSCs

Mr Robin Simon Southwell

Ceased 17/02/2024

CompanyRankvs 18643+ SIC 85590 peers
50

Financial strength25th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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18643Parkside School Trading Company Limited
46
How is this score calculated?
Financial strength6/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2023

Net Worth

£1

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£352k

Current Liabilities

£232k

Debtors

£16k

Profit After Tax

£183k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.52

Derived from filed accounts. Not audited figures.