Clevelands Prep School Limited
09738525
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 18/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 14 other boards
Persons with Significant Control
Alpha Schools (Holdings) Limited
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
CYNERGY BANK PLC (AS SECURITY AGENT)
FINTEX PARTNERS LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.
CompanyRankvs 999+ SIC 85200 peers59
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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.
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
£517k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£806k
Current Liabilities
£822k
Fixed Assets
£636k
Debtors
£709k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£32k |
| 2023 | 1.06 | — |
| 2022 | 0.93 | — |
| 2021 | 1.99 | — |
| 2020 | 1.47 | — |
Derived from filed accounts. Not audited figures.