Moreton Hall Education Limited
14232201
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
Mr Matthew Allen Brooksbank
director · Since 24/06/2026
BRITISH · UNITED KINGDOM · Age 55
Mr John Anthony Melia
director · Since 24/06/2026
BRITISH · WALES · Age 58
Mrs Stacey Lea
director · Since 24/06/2026
BRITISH · UNITED KINGDOM · Age 43
Mr Michael James Ellison
director · Since 24/06/2026
BRITISH · UNITED KINGDOM · Age 45
Mrs Zoe Elizabeth Harney
director · Since 01/07/2026
BRITISH · UNITED KINGDOM · Age 50
Mr Matthew John Beckett Harrison
director · Since 01/07/2026
BRITISH · UNITED KINGDOM · Age 59
Former
director · Resigned 24/06/2026
director · Resigned 24/06/2026
director · Resigned 24/06/2026
Persons with Significant Control
Moreton Hall 2100 Limited
Moreton Hall School, Weston Rhyn, Oswestry, SY11 3EW
Reg: 17218755 · United Kingdom · Limited Company
Notified 24/06/2026
Former PSCs
Mr Yunping Guan
Ceased 24/06/2026
Charges3 outstanding
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CompanyRankvs 5070+ SIC 85100 peers16
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£6.9M
Annual revenue
Net Worth
-£3.6M
Balance sheet strength
Cash
£516k
Cash in the bank
Profit Before Tax
-£4.0M
Bottom line earnings
Net Current Assets
-£8.9M
Working capital
Current Assets
£1.4M
Current Liabilities
£10.3M
Fixed Assets
£5.4M
Debtors
£850k
Cost of Sales
£5.8M
Gross Profit
£1.1M
Admin Expenses
£4.4M
Operating Profit
-£4.3M
Profit After Tax
-£4.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£3.1M |
| 2024 | 0.14 | +£1.1M |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.