Back to search

Benedict House School Limited

09738417

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

C/O CLYDE & CO LLP, ST BOTOLPH BUILDING, LONDON, EC3A 7AR
Incorporated 18/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Frederick Robin Knipe

director · Since 21/12/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Jonathan Arthur Duncan Ritchie

director · Since 03/01/2025

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 12 other boards

Persons with Significant Control

Chatsworth Opco 1 Limited

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

C/O Clyde & Co Llp,, St Botolph Building, 138 Houndsditch, London, EC3A 7AR

Reg: 04973126 · Companies House · Limited Company

Notified 21/12/2018

Former PSCs

Mr Ali Khan

Ceased 21/12/2018

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 30/11/2022Registered 05/12/2022Satisfied 06/01/2025
Charge
satisfied

INVESTEC BANK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 25/10/2019Registered 06/11/2019Satisfied 06/01/2025

CompanyRankvs 1156+ SIC 85200 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
1156Benedict House School Limited
61
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern When preparing these Financial Statements, the Directors have assessed the Company's ability to continue as a going concern. The Directors have made their assessment based on the pr

Key FinancialsYear ending 31/08/2024

Net Worth

£271k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

—

Current Liabilities

£3.4M

Fixed Assets

£2.9M

Debtors

£974k

35avg. employees+4

Balance Sheet

Intangible assets£17k
Assets less current liabilities£407k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£82k
20220.42—
20211.30—
20201.35—
20191.22—

Derived from filed accounts. Not audited figures.