Back to search

Forest Park School Ltd

14622763

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

FOREST PARK SCHOOL DURHAM WAY SOUTH, NEWTON AYCLIFFE, DL5 6XP
Incorporated 27/01/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

85200
Primary education
85310
General secondary education
85600
Educational support services

Officers

Mrs Jill Gray

director · Since 27/01/2023

TEACHER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Martin David Gray

director · Since 03/04/2025

MD OF MGFA LTD

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Martin David Gray

25–50% shares
25–50% votes

British · England · Age 55

Forest Park School, Durham Way South, Newton Aycliffe, DL5 6XP

Notified 27/01/2023

Mrs Jill Gray

25–50% shares
25–50% votes

British · England · Age 48

Eastbourne Sports Complex, Bourne Avenue, Darlington, DL1 1LJ

Notified 27/01/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2025Registered 18/03/2025

CompanyRankvs 604+ SIC 85200 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Appleford Limited
90
2Newton Prep Limited
90
3St George'S Weybridge
90
4Sevenoaks Preparatory School Limited
90
5St. Augustine'S Priory School Limited
90
6Ripplevale School Rochester Ltd
90
7St. John'S Preparatory & Senior School Limited
90
8Scarisbrick Hall School Limited
90
9Canary Wharf College Ltd
90
10Cottesmore School Limited
89
604Forest Park School Ltd
72
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.

Liquidity20/20 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 31/08/2025

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£1.2M

Current Liabilities

£446k

Fixed Assets

£47k

26avg. employees+24

Balance Sheet

Assets less current liabilities£807k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£228k
20240.97-£76k
20230.00—

Derived from filed accounts. Not audited figures.