St Martins Preparatory School Limited
09738429
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
Former
director · Resigned 15/02/2025
Persons with Significant Control
Alpha Schools (Holdings) Limited
19, London Road, High Wycombe, HP11 1BJ
Reg: 07391840 · Companies House · Private Limited Company
Notified 21/12/2018
Former PSCs
Mr Ali Khan
Ceased 21/12/2018
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.
Change History
Active
Private Limited Company
ST MARTINS PREPARATORY SCHOOL
GRIMSBY
CompanyRankvs 1517+ SIC 85200 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£63k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£695k
Current Liabilities
£584k
Debtors
£647k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | -£447k |
| 2024 | 32.32 | — |
| 2023 | 32.32 | — |
Derived from filed accounts. Not audited figures.