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Wycombe Preparatory School Limited

13833674

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 London Road, High Wycombe, HP11 1BJ
Incorporated 07/01/2022

Previously known as

Alpha Holdings Dormant Limited · until 26/08/2022

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

85200
Primary education

Officers

Mr Ali Khan

director · Since 07/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 25 other boards

Ali Khan

director · Since 07/01/2022

British · England · Age 61

Former

Paul Matthew Buss

director · Resigned 30/11/2024

Persons with Significant Control

Alpha Schools (Holdings) Limited

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

19, London Road, High Wycombe, HP11 1BJ

Reg: 07391840 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/01/2022

Charges1 outstanding

Charge
outstanding

CYNERGY BANK PLC (AS SECURITY AGENT)

Created 07/10/2025Registered 10/10/2025
Charge
satisfied

FINTEX PARTNERS LIMITED

Created 24/06/2024Registered 25/06/2024Satisfied 17/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES.

Created 28/07/2023Registered 04/08/2023Satisfied 06/05/2025

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line119 London Road
2026-08-17

19 LONDON ROAD

post townHigh Wycombe
2026-08-17

HIGH WYCOMBE

officer appointedKHAN, Ali
2026-08-17

CompanyRankvs 2656+ SIC 85200 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity5/15 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 31/08/2025

Net Worth

-£871k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£233k

Current Liabilities

£494k

Fixed Assets

£18k

Debtors

£142k

24avg. employees-10

Balance Sheet

Assets less current liabilities-£243k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£102k
20240.33-£299k
20230.65

Derived from filed accounts. Not audited figures.