Wellesley Prep School Limited
11384192
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 25/05/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 25/05/2018
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 24/08/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
director · Since 24/08/2018
DIPLOMATIC SERVICE
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 01/01/2024
GOVERNOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
director · Since 06/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Former
director · Resigned 13/11/2020
director · Resigned 13/11/2020
director · Resigned 30/11/2022
director · Resigned 29/05/2023
Persons with Significant Control
Wellington Estates Holdings Limited
The Estate Office, Stratfield Saye, RG7 2BT
Reg: 11380836 · Companies House · Corporate
Notified 25/05/2018
Change History
Active
Private Limited Company
THE ESTATE OFFICE
STRATFIELD SAYE
CompanyRankvs 4679+ SIC 85100 peers30
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Net Worth
-£3.7M
Balance sheet strength
Cash
£83k
Cash in the bank
Profit Before Tax
-£798k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£1.4M
Current Liabilities
£3.1M
Fixed Assets
£5.5M
Debtors
£1.3M
Cost of Sales
£2.9M
Admin Expenses
£2.3M
Profit After Tax
-£798k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | -£1.9M |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.