Back to search

Abbotsholme School Limited

11250194

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ABBOTSHOLME SCHOOL, UTTOXETER, ST14 5BS
Incorporated 12/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education

Officers

Mr Chenming Bao

director · Since 10/05/2018

DIRECTOR

CHINESE · CHINA · Age 47

Persons with Significant Control

Mr. Chenming Bao

Significant control

Chinese · China · Age 47

601 No 5, Lane 339, Xi Kang Rd, Shanghai

Notified 30/04/2025

Former PSCs

Ms Tong Zhou

Ceased 19/05/2025

Charges2 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2020Registered 26/06/2026Satisfied 26/06/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2021Registered 25/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2020Registered 03/07/2020
Charge
satisfied

ABBOTSHOLME SCHOOL

Created 29/03/2018Registered 17/04/2018Satisfied 19/10/2019
Charge
satisfied

METHODIST INDEPENDENT SCHOOLS TRUST

Created 29/03/2018Registered 04/04/2018Satisfied 14/11/2020

CompanyRankvs 2276+ SIC 85200 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity8/15 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 31/08/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£672k

Current Liabilities

£5.7M

Fixed Assets

£3.7M

Debtors

£146k

Profit After Tax

-£626k

116avg. employees

People Costs(2022)

Wages & salaries£2.8M
NI contributions£228k

Balance Sheet

Intangible assets£4
Bank loans & overdrafts£120k
Assets less current liabilities-£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£626k
20230.08-£100k
20220.13-£120k
20210.18-£254k
20200.29
20190.19

Derived from filed accounts. Not audited figures.