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Ditcham Park Enterprises Limited

15224993

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

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 228302+ SIC 68209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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228302Ditcham Park Enterprises Limited
34
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

-£322k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£413k

Working capital

Current Assets

£121k

Current Liabilities

£535k

Fixed Assets

£616k

Debtors

£85k

Profit After Tax

-£316k

10avg. employees+10

Balance Sheet

Assets less current liabilities£203k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£316k
20240.71—

Derived from filed accounts. Not audited figures.