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Oratory Preparatory School Limited

12267555

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, SE1 7FP
Incorporated 17/10/2019

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

85200
Primary education

Officers

Velocity Company Secretarial Services Limited

secretary · Since 17/10/2019

BRITISH

Also on 197 other boards

Mr Mark William Malley

director · Since 17/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Steven John York Wade

director · Since 17/10/2019

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

2nd Floor St Albans House, 57-59 Haymarket, London

Reg: 10388444 · Companies House · Private Company Limited By Shares

Notified 17/10/2019

CompanyRankvs 22970+ SIC 85200 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Longevity7/15 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

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 31/08/2023

Turnover

£5.3M

Annual revenue

Net Worth

-£2.5M

Balance sheet strength

Cash

£298k

Cash in the bank

Profit Before Tax

-£456k

Bottom line earnings

Net Current Assets

-£9.5M

Working capital

Current Assets

£861k

Current Liabilities

£10.4M

Fixed Assets

£7.8M

Debtors

£562k

Cost of Sales

£3.4M

Gross Profit

£1.9M

Admin Expenses

£2.4M

Operating Profit

-£456k

Profit After Tax

-£438k

102avg. employees-18

People Costs

Wages & salaries£2.4M
NI contributions£223k

Balance Sheet

Intangible assets-£4.9M
Assets less current liabilities-£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.08-£764k
2021-£981k

Derived from filed accounts. Not audited figures.