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Belgrave School Limited

12526902

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O STEVENS & BOLTON LLP WEY HOUSE, GUILDFORD, GU1 4YD
Incorporated 19/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education

Officers

Miss Tracey Anne Storey

director · Since 25/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 16 other boards

Mrs Henrietta Jordan

director · Since 09/04/2024

SCHOOL DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 12 other boards

Persons with Significant Control

Melrose Education Limited

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

C/O Stevens & Bolton Llp Wey House, Farnham Road, Guildford, GU1 4YD

Reg: 13559462 · Companies House · Private Company

Notified 25/08/2023

Former PSCs

Bristol Dyslexia Centre Limited

Ceased 25/08/2023

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 25/08/2023Registered 31/08/2023

CompanyRankvs 412+ SIC 85200 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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412Belgrave School Limited
77
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity6/15 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

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

Key FinancialsYear ending 31/08/2022

Net Worth

£477k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£553k

Current Liabilities

£100k

Fixed Assets

£32k

Debtors

£511k

22avg. employees-1

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£485k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20225.54+£227k
20212.48—

Derived from filed accounts. Not audited figures.