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Walnut Tree School Ltd

16082509

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BARRA FARM GADDS LANE, WISBECH, PE13 5BL
Incorporated 15/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education

Officers

Mr Shane Loates

director · Since 15/11/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 54

Mrs Vikki Loates

director · Since 15/11/2024

BUSINESS MANAGER

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mrs Vikki Loates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Barra Farm, Gadds Lane, Wisbech, PE13 5BL

Notified 15/11/2024

Mr Shane Loates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Barra Farm, Gadds Lane, Wisbech, PE13 5BL

Notified 15/11/2024

CompanyRankvs 2875+ SIC 85200 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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2875Walnut Tree School Ltd
33
How is this score calculated?
Financial strength2/25 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.

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.

Longevity2/15 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 30/11/2025

Net Worth

-£23k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£73k

Current Liabilities

£207k

Fixed Assets

£111k

Debtors

£48k

17avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.35

Derived from filed accounts. Not audited figures.