The Chalfonts Independent Grammar School Limited
10401590
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
Persons with Significant Control
As Southern Limited
19, London Road, High Wycombe, HP11 1BJ
Reg: 10533141 · Companies House · Private Company Limited By Shares
Notified 31/08/2017
Former PSCs
Mr Paul Matthew Buss
Ceased 31/08/2017
Charges1 outstanding
CYNERGY BANK PLC (AS SECURITY AGENT)
FINTEX PARTNERS LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.
Change History
Active
Private Limited Company
THE CHALFONTS INDEPENDENT GRAMMAR SCHOOL LIMITED
HIGH WYCOMBE
CompanyRankvs 966+ SIC 85310 peers50
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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 31/08/2024
Net Worth
-£89k
Balance sheet strength
Cash
£384k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£1.1M
Current Liabilities
£97k
Fixed Assets
£0
Debtors
£681k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.96 | +£211k |
| 2023 | 1.06 | — |
| 2022 | 0.61 | — |
| 2021 | 0.75 | +£4k |
| 2020 | 0.86 | — |
Derived from filed accounts. Not audited figures.
Filing History40 filings
mortgage satisfy charge full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
mortgage satisfy charge full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
resolution
memorandum articles
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
change to a person with significant control
cessation of a person with significant control
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type small
confirmation statement
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
change account reference date company previous shortened
confirmation statement with no updates
miscellaneous
resolution
change of name notice
incorporation company