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Padworth College Limited

11489483

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O GRANT THORNTON UK ADVISORY & TAX LLP 11TH FLOOR LANDMARK ST PETERS SQUARE, MANCHESTER, M1 4PB
Incorporated 30/07/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 29/07/2024

Due 12/08/2025

Overdue

Industry

85310
General secondary education

Officers

Mr Richard Charles Freer

secretary · Since 30/07/2018

Also on 1 other board

Mr Richard Charles Freer

director · Since 30/07/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Mark Richard Jeynes

director · Since 30/07/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

If - Inspiring Futures Limited

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

Barrow House, Bishopstrow Road, Warminster, BA12 9HU

Reg: 08926427 · Companies House · Ltd

Notified 30/07/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2018Registered 16/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2018Registered 18/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2018Registered 17/09/2018

Insolvency History1 case

in administration

Alistair Gareth Wardell (practitioner) · Richard Lewis (practitioner)

CompanyRankvs 20490+ SIC 85310 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees14/15 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

Insolvency history: -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

-£2.2M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£143k

Current Liabilities

£3.2M

Fixed Assets

£2.5M

Debtors

£80k

42avg. employees+7

Balance Sheet

Intangible assets£57k
Assets less current liabilities-£560k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£556k
20230.07-£464k
20220.22-£335k
20210.24-£158k
20200.17-£345k
20190.26

Derived from filed accounts. Not audited figures.