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Bedford Greenacre Independent School Limited

12334380

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BEDFORD GREENACRE INDEPENDENT SCHOOL LTD, BEDFORD, MK41 7FZ
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Susan Diffey

secretary · Since 26/11/2019

Mr Stephen John Williamson

director · Since 26/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Vivien Mary Barker

director · Since 30/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Alistair Braithwaite

director · Since 08/02/2023

TEACHER

BRITISH · ENGLAND · Age 59

Mrs Rebeka Leigh Goodale

director · Since 17/04/2023

IT/ANALYTICS

AMERICAN · ENGLAND · Age 50

Mr Brian Johnson

director · Since 17/04/2023

RETIRED

BRITISH · ENGLAND · Age 79

Mr Lloyd Conaway

director · Since 27/04/2023

CEO

BRITISH · ENGLAND · Age 68

Also on 1 other board

Dr Aleksander Aleksic

director · Since 29/11/2023

CONSULTANT CLINICAL ONCOLOGIST

BRITISH · ENGLAND · Age 51

Mr James Stevenson

director · Since 04/03/2024

LEGACY OFFICER

BRITISH · ENGLAND · Age 31

Mr Vinesh Camiah

director · Since 19/06/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Richard Alan Millard

director · Since 27/11/2024

RETIRED

BRITISH · ENGLAND · Age 63

Mrs Antonietta Djukic

director · Since 26/11/2025

BRITISH · ENGLAND · Age 63

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/06/2023Registered 03/07/2023

CompanyRankvs 1709+ SIC 85590 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 Trustees with respect to going con

Key FinancialsYear ending 31/08/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.8M

Fixed Assets

£80k

Debtors

£1.6M

143avg. employees

People Costs

Wages & salaries£4.0M
NI contributions£378k

Balance Sheet

Interest receivable£57k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20242.50

Derived from filed accounts. Not audited figures.