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Ditcham Park Enterprises Limited

15224993

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DITCHAM PARK SCHOOL, PETERSFIELD, GU31 5RN
Incorporated 20/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
85100
Pre-primary education
85510
Sports and recreation education

Officers

Ditcham Park School Charity Association(The)

director · Since 20/10/2023

Mr Graham Robert Seddon

director · Since 20/10/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Francesca Louise Ward

director · Since 20/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mrs Victoria Samantha Smith

director · Since 01/01/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ditcham Park School Charity Association(The)

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

Ditcham Park, Petersfield, GU31 5RN

Reg: 01648056 · United Kingdom · Private Company Limited By Guarantee

Notified 20/10/2023

CompanyRankvs 287394+ SIC 68209 peers
31

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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287394Ditcham Park Enterprises Limited
26
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity3/15 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 31/08/2024

Net Worth

-£6k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£201k

Current Liabilities

£282k

Fixed Assets

£225k

Debtors

£3k

Profit After Tax

-£6k

0avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.71

Derived from filed accounts. Not audited figures.