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St Martins Preparatory School Limited

09738429

active
ltd
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

St Martins Preparatory School, Bargate, Grimsby, DN34 5AA
Incorporated 18/08/2015

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

85200
Primary education

Officers

Ali Khan

director · Since 18/08/2015

British · England · Age 61

Robin John Stattersfield

director · Since 18/08/2015

British · United Kingdom · Age 48

Former

Paul Matthew Buss

director · Resigned 15/02/2025

Persons with Significant Control

Alpha Schools (Holdings) Limited

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

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

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.

Created 28/07/2023Registered 04/08/2023Satisfied 06/05/2025

Change History

officer appointedKHAN, Ali
2026-06-10
officer appointedSTATTERSFIELD, Robin John
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1St Martins Preparatory School
2026-06-10

ST MARTINS PREPARATORY SCHOOL

post townGrimsby
2026-06-10

GRIMSBY

CompanyRankvs 754+ SIC 85200 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 32.32× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£383k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£396k

Current Liabilities

£12k

0avg. employees-2

Balance Sheet

Assets less current liabilities£396k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202432.32
202332.32
202232.26
20212.77
20202.04

Derived from filed accounts. Not audited figures.