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Edward Jenner School Limited

09854059

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

44 LONDON ROAD, GLOUCESTER, GL1 3NZ
Incorporated 03/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education

Officers

Mrs Amanda Nicole Brookes

director · Since 03/11/2015

HEADTEACHER

BRITISH · ENGLAND · Age 59

Mr Philip Geraint Brookes

director · Since 03/11/2015

TEACHER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Amanda Nicole Brookes

25–50% shares
25–50% votes

British · England · Age 59

3-4 Pitt Street, Gloucester, GL1 2BH

Notified 06/04/2016

Mr Philip Geraint Brookes

25–50% shares
25–50% votes

British · England · Age 62

3-4 Pitt Street, Gloucester, GL1 2BH

Notified 06/04/2016

CompanyRankvs 2154+ SIC 85200 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The Directors have made an assessment on the company's ability to continue as a going concern. Based on this assessment, given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the Directors have concluded that

Key FinancialsYear ending 31/08/2025

Net Worth

-£63k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£217k

Current Liabilities

£284k

Fixed Assets

£3k

Debtors

£3k

33avg. employees

Balance Sheet

Assets less current liabilities-£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77+£19k
20240.69-£22k
20230.70—
20220.93—
20211.16+£15k
20200.85-£6k
20190.21-£3k
20181.76—

Derived from filed accounts. Not audited figures.