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The Chadderton Preparatory Grammar School Limited

09738487

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Chadderton Preparatory Grammar School Broadway, Chadderton, Oldham, OL9 0AD
Incorporated 18/08/2015

Previously known as

Firwood Manor School Limited · until 26/04/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

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 15/12/2024

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 Company Limited By Shares

Notified 21/12/2018

Former PSCs

Mr Ali Khan

Ceased 21/12/2018

Charges1 outstanding

Charge
outstanding

CYNERGY BANK PLC (AS SECURITY AGENT)

Created 07/10/2025Registered 10/10/2025
Charge
satisfied

FINTEX PARTNERS LIMITED

Created 24/06/2024Registered 25/06/2024Satisfied 17/10/2025
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

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1The Chadderton Preparatory Grammar School Broadway
2026-05-08

THE CHADDERTON PREPARATORY GRAMMAR SCHOOL BROADWAY

post townOldham
2026-05-08

OLDHAM

officer appointedKHAN, Ali
2026-05-08
officer appointedSTATTERSFIELD, Robin John
2026-05-08

CompanyRankvs 2204+ SIC 85200 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity2/20 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

-£193k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£207k

Current Liabilities

£474k

Fixed Assets

£74k

Debtors

£177k

24avg. employees

Balance Sheet

Intangible assets£64k
Assets less current liabilities-£193k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£41k
20230.57-£84k
20220.27-£43k
20210.40+£52k
20200.72

Derived from filed accounts. Not audited figures.

Filing History36 filings

MR04

mortgage satisfy charge full

17/10/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

10/10/202558 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

26/08/20253 pages · PDF
MR04

mortgage satisfy charge full

06/05/20251 page · PDF
Director resigned

termination director company with name termination date

28/12/20241 page · PDF
Address changed

change registered office address company with date old address new address

27/11/20241 page · PDF
Confirmation statement

confirmation statement with updates

04/09/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/20249 pages · PDF
MA

memorandum articles

28/06/202422 pages · PDF
RESOLUTIONS

resolution

28/06/20242 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/06/202461 pages · PDF
PSC07

cessation of a person with significant control

28/05/20241 page · PDF
PSC notified

notification of a person with significant control

28/05/20242 pages · PDF
PSC07

cessation of a person with significant control

17/05/20241 page · PDF
PSC02

notification of a person with significant control

17/05/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

28/09/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

Accounts filed

accounts with accounts type small

23/05/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

16/09/20223 pages · PDF
Accounts filed

accounts with accounts type small

19/05/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

24/09/20213 pages · PDF
Accounts filed

accounts with accounts type small

07/04/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

07/10/20203 pages · PDF
Accounts filed

accounts with accounts type small

02/06/20208 pages · PDF
Confirmation statement

confirmation statement with updates

11/10/20194 pages · PDF
RESOLUTIONS

resolution

26/04/20193 pages · PDF
Accounts filed

accounts with accounts type small

06/02/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

10/09/20183 pages · PDF
Accounts filed

accounts with accounts type small

18/04/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

13/10/20173 pages · PDF
Accounts filed

accounts with accounts type small

04/05/20177 pages · PDF
Confirmation statement

confirmation statement with updates

14/10/20165 pages · PDF
Director appointed

appoint person director company with name date

22/01/20162 pages · PDF
Director appointed

appoint person director company with name date

22/01/20162 pages · PDF
Incorporated

incorporation company

18/08/20157 pages · PDF