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Lyndhurst Preparatory School Limited

10254008

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 MINSTER COURT, CAMBERLEY, GU15 3YY
Incorporated 28/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Paul Ernest Mccready

director · Since 28/06/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Edward Peter Sugden

director · Since 23/08/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Former

Mr Andrew Rudkin

director · Resigned 31/08/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2017Registered 22/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2017Registered 20/12/2017

CompanyRankvs 1021+ SIC 85200 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1021Lyndhurst Preparatory School Limited
63
How is this score calculated?
Financial strength22/25 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 31/08/2025

Net Worth

£189k

Balance sheet strength

Cash

£439

Cash in the bank

Net Current Assets

-£558k

Working capital

Current Assets

£23k

Current Liabilities

£581k

Fixed Assets

£1.6M

Debtors

£21k

28avg. employees-11

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£845k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£32k
20240.25+£27k
20230.03—

Derived from filed accounts. Not audited figures.