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Holmwood House Preparatory School Limited

11281218

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3RD FLOOR, LONDON, SE1 7FP
Incorporated 28/03/2018

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

85200
Primary education

Officers

Velocity Company Secretarial Services Limited

secretary · Since 28/03/2018

BRITISH

Also on 197 other boards

Mr Mark William Malley

director · Since 28/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 23 other boards

Mr Steven John York Wade

director · Since 28/03/2018

TEACHER

BRITISH · UNITED KINGDOM · Age 55

Also on 20 other boards

Persons with Significant Control

Bellevue Schools Group Limited

75–100% shares
75–100% votes
Appoint directors

1 Wolsey Road, Wolsey Road, East Molesey, KT8 9EL

Reg: 10388444 · Companies House · Private Limited Company

Notified 10/04/2018

Former PSCs

Velocity Company Secretarial Services Limited

Ceased 10/04/2018

CompanyRankvs 1886+ SIC 85200 peers
46

Financial strength23th percentile among SIC peers · 6/25
Employees97th 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
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How is this score calculated?
Financial strength6/25 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.

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

£1

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£492k

Current Liabilities

£3.9M

Fixed Assets

£1.1M

Debtors

£360k

95avg. employees+11

Balance Sheet

Intangible assets£831k
Assets less current liabilities-£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.12
20210.29
20200.14
20190.28

Derived from filed accounts. Not audited figures.