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St David'S Prep Limited

09644898

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25-27 High Street, Corsham, SN13 0ES
Incorporated 17/06/2015

Previously known as

St David'S College 2015 Limited · until 05/01/2017
Wishford S5 Limited · until 04/09/2015

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

85200
Primary education

Officers

Mr Samuel Joseph Antrobus

director · Since 17/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Samuel Joseph Antrobus

director · Since 17/06/2015

British · England · Age 47

Persons with Significant Control

Wishford Schools (Group) Limited

75–100% shares
75–100% votes
Appoint directors

27, High Street, Corsham, SN13 0ES

Reg: 07576767 · Companies House (England And Wales) · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Samuel Joseph Antrobus

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2020Registered 17/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2018Registered 14/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2015Registered 19/08/2015Satisfied 27/03/2020

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line125-27 High Street
2026-06-09

25-27 HIGH STREET

post townCorsham
2026-06-09

CORSHAM

officer appointedANTROBUS, Samuel Joseph
2026-06-09

CompanyRankvs 4320+ SIC 85200 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

£581k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£495k

Working capital

Current Assets

£1.0M

Current Liabilities

£536k

Fixed Assets

£611k

Debtors

£765k

39avg. employees+3

Balance Sheet

Intangible assets£13k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£94k
20231.49-£5k
20221.75+£79k
20211.50+£99k
20201.14+£116k
20190.70+£54k
20180.45

Derived from filed accounts. Not audited figures.