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The Marist School (Ascot) Limited

13847314

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

THE MARIST SCHOOL KINGS RD, ASCOT, SL5 7PS
Incorporated 13/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Hugh Anthony Hayama Dickinson

director · Since 13/01/2022

SOLICITOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Doctor George Martin Stephen

director · Since 01/02/2022

CONSULTANT AND AUTHOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Concept Education Holdings Limited

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

57, Boston Gardens, Brentford, TW8 9LR

Reg: 11643859 · Companies House · Limited Company

Notified 13/01/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/07/2022Registered 22/07/2022

CompanyRankvs 1581+ SIC 85310 peers
40

Financial strength39th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1581The Marist School (Ascot) Limited
46
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£100

Balance sheet strength

Cash

£987k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£3.5M

Fixed Assets

£1.4M

Debtors

£1.0M

121avg. employees

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities-£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.57

Derived from filed accounts. Not audited figures.