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Salterford House Private School Limited

14435604

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SALTERFORD HOUSE SCHOOL, CALVERTON, NG14 6NZ
Incorporated 21/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr David Mark Allison

director · Since 21/10/2022

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Daniel Hill Holdings Ltd

25–50% shares

155, Newton Drive, Blackpool, FY3 8LZ

Reg: 10838765 · Companies House Uk · Limited Company

Notified 21/10/2022

David Mark Allison

25–50% votes
Appoint directors

British · England · Age 60

56, Dry Hill Park Road, Tonbridge, TN10 3BX

Notified 21/10/2022

Mrs Suzanne Allison

25–50% votes
Appoint directors

British · England · Age 61

56, Dry Hill Park Road, Tonbridge, TN10 3BX

Notified 21/10/2022

CompanyRankvs 1508+ SIC 85200 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£93k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£56k

Current Liabilities

£68k

Debtors

£74k

21avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.82
20231.50

Derived from filed accounts. Not audited figures.