Back to search

The Old Schoolhouse (2017) Limited

10881360

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNITS 5 - 7 BEWDLEY CRAFT CENTRE LAX LANE, BEWDLEY, DY12 2DZ
Incorporated 24/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Carr

secretary · Since 24/07/2017

Also on 1 other board

Mrs Christine Carr

director · Since 24/07/2017

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr David Edward Carr

director · Since 24/07/2017

BREWER

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Persons with Significant Control

Mr David Edward Carr

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 81

Units 5 - 7 Bewdley Craft Centre, Lax Lane, Bewdley, DY12 2DZ

Notified 24/07/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2018Registered 18/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2018Registered 03/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2018Registered 30/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2018Registered 27/04/2018

CompanyRankvs 80782+ SIC 68100 peers
35

Financial strength64th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity9/15 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 31/07/2024

Net Worth

£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£13k

Current Liabilities

£195k

Fixed Assets

£401k

Debtors

£7k

0avg. employees-2

Balance Sheet

Assets less current liabilities£219k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£5k
20230.03-£418
20220.03-£2k
20210.13-£4k
20200.12-£11k
20190.07+£6k
20180.01

Derived from filed accounts. Not audited figures.