Back to search

Adcote School Limited

10067403

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ADCOTE SCHOOL FOR GIRLS, SHREWSBURY, SY4 2JY
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education

Officers

Ying Liu

director · Since 16/03/2016

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 48

Also on 3 other boards

Mr Nitesh Patel

director · Since 21/12/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Jing Hu

director · Since 15/10/2018

COMPANY DIRECTOR

CHINESE · CHINA · Age 51

Mr Nan Zhang

director · Since 15/10/2018

COMPANY DIRECTOR

CHINESE · CHINA · Age 42

Mr Owen Samuel Alexander Aldridge

director · Since 01/11/2025

SENIOR GROUP MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Ying Liu

50–75% shares
50–75% votes

Chinese · England · Age 48

Adcote School For Girls, Adcote, Little Ness, Shrewsbury, SY4 2JY

Notified 15/03/2017

Former PSCs

Ms Xile Gao

Ceased 02/07/2021

Mr Yi Li

Ceased 28/01/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/04/2023Registered 26/04/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2023Registered 11/04/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/03/2023Registered 31/03/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/07/2020Registered 26/08/2020Satisfied 02/06/2023
Charge
satisfied

I Q EDUCATION INVESTMENT LIMITED

Created 09/01/2017Registered 14/01/2017Satisfied 02/06/2023
Charge
satisfied

I Q EDUCATION LIMITED

Created 09/01/2017Registered 14/01/2017Satisfied 02/06/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 09/01/2017Registered 12/01/2017Satisfied 02/06/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 09/01/2017Registered 12/01/2017Satisfied 02/06/2023

CompanyRankvs 949+ SIC 85200 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
949Adcote School Limited
65
How is this score calculated?
Financial strength24/25 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.

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.

Longevity10/15 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 31/08/2022

Net Worth

£1.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£4.1M

Fixed Assets

£4.4M

Debtors

£610k

72avg. employees+2

Tax at Year End

Corp tax£29k

Balance Sheet

Bank loans & overdrafts£128k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.49+£869k
20210.52+£137k
20200.45+£340k
20190.44+£1.4M
20180.58—

Derived from filed accounts. Not audited figures.