Wychwood School (Oxford) Limited
12763747
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 23/07/2020
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 23/07/2020
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 53
Also on 10 other boards
director · Since 07/10/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 5 other boards
director · Since 24/05/2022
CONSULTANT
BRITISH · ENGLAND · Age 61
Also on 8 other boards
secretary · Since 30/10/2023
Persons with Significant Control
Mrs Abigail Jean Hughes Tyrrell
British · England · Age 47
74, Banbury Road, Oxford, OX2 6JR
Notified 23/07/2020
Wychwood School Limited
74, Banbury Road, Oxford, OX2 6JR
Reg: 00380424 · Companies House Registry · Private Limited Company By Shares
Notified 07/10/2020
Aspire Uk Holdings Ltd
95, Mortimer Street, London, W1W 7ST
Reg: 12815824 · Companies House Registry · Private Limited Company By Shares
Notified 07/10/2020
Charges2 outstanding
WYCHWOOD SCHOOL CHARITY LIMITED
WYCHWOOD SCHOOL LIMITED
CompanyRankvs 899+ SIC 85310 peers46
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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
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/08/2024
Turnover
£3.2M
Annual revenue
Net Worth
£10.2M
Balance sheet strength
Cash
£258k
Cash in the bank
Profit Before Tax
-£629k
Bottom line earnings
Net Current Assets
-£268k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.8M
Fixed Assets
£11.4M
Debtors
£1.3M
Cost of Sales
£332k
Gross Profit
£2.9M
Admin Expenses
£3.2M
Profit After Tax
-£629k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | -£52k |
| 2023 | 1.07 | +£1.9M |
| 2022 | 1.28 | +£1.9M |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.