The Belsteads School Limited
10192238
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
audit exemption subsidiary
Next accounts due
31/05/2026
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
Persons with Significant Control
Little Belsteads Holdings Limited
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: 10423863 · England And Wales · Limited
Notified 01/04/2018
Former PSCs
Mrs Lauren Ellen Adams
Ceased 01/04/2018
Mr Peter David Adams
Ceased 01/04/2018
Charges2 outstanding
METRO BANK PLC
METRO BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CATALYST BUSINESS FINANCE LIMITED
ALFANDARI PRIVATE EQUITIES LIMITED
Change History
Active
Private Limited Company
JUBILEE HOUSE 32 DUNCAN CLOSE
NORTHAMPTON
CompanyRankvs 3056+ SIC 85590 peers70
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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 31/08/2023
Net Worth
£176k
Balance sheet strength
Cash
£531k
Cash in the bank
Net Current Assets
£493k
Working capital
Current Assets
£1.5M
Current Liabilities
£978k
Fixed Assets
£52k
Debtors
£940k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.50 | -£228k |
| 2022 | 1.59 | +£181k |
| 2021 | 1.40 | +£191k |
| 2020 | 1.02 | +£106k |
| 2019 | 0.91 | +£15k |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
confirmation statement with no updates
legacy
legacy
accounts with accounts type audit exemption subsiduary
legacy
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change account reference date company previous extended
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
gazette filings brought up to date
gazette notice compulsory
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
incorporation company