Highgate Hill House School Ltd
09821300
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 16 other boards
director · Since 09/04/2024
SCHOOL DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 12 other boards
Persons with Significant Control
Global Education Goals Group Ltd
Wey House, Farnham Road, Guildford, GU1 4YD
Reg: 09801801 · Companies House · Global Education Goals Ltd
Notified 06/04/2016
Former PSCs
Dr Julie Claire Smith
Ceased 06/04/2016
Sir Peter Birkett
Ceased 26/07/2017
Charges1 outstanding
OAKNORTH BANK PLC
CompanyRankvs 3051+ SIC 85590 peers57
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/08/2022
Turnover
£2.3M
Annual revenue
Net Worth
£250k
Balance sheet strength
Cash
£159k
Cash in the bank
Profit Before Tax
£265k
Bottom line earnings
Net Current Assets
£151k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.1M
Fixed Assets
£106k
Debtors
£1.1M
Gross Profit
£2.3M
Admin Expenses
£2.0M
Operating Profit
£265k
Profit After Tax
£218k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.14 | +£218k |
| 2021 | 0.95 | +£9k |
| 2020 | 0.96 | +£376k |
| 2019 | 0.53 | +£177k |
| 2018 | 0.29 | — |
Derived from filed accounts. Not audited figures.