THE KINGS SCHOOL WORCESTER

PaymentCheck Score 2022
74Fair
0.8vs last year
#2302 in UK
#81 in Care Services
#110 in West Midlands

Company Information

Company Number
04776324
Registered Address
The King's School, 5 College Green, Worcester, Worcestershire, WR1 2LL
Status
Active
Employee Count
371
Turnover
£20,799,000
EBITDA
£929,000

Additional Details

Company Type
Private Limited Company by guarantee without share capital use of 'Limited' exemption
Incorporated On
23 May 2003
Nature of Business
85100 - Pre-primary education
85200 - Primary education
85310 - General secondary education
Industries
Care Services, Education
Region
West Midlands

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Company Review

Trend Analysis

The time taken for THE KING'S SCHOOL, WORCESTER to pay invoices has fluctuated between 24 and 32 days over the past three periods. However, there has been a general trend of improvement, with the average time to pay decreasing from 32 days in 2019-2020 to 26 days in 2020-2021.

Volatility Analysis

There is a low level of volatility in the time taken for THE KING'S SCHOOL, WORCESTER to pay invoices, with the average time to pay staying within a range of 4 days over the past three periods.

Summary Analysis

Overall, there has been a slight improvement in the time taken for THE KING'S SCHOOL, WORCESTER to pay invoices over the past three periods. The average time to pay has decreased from 32 days to 26 days, and the percentage of invoices paid within 30 days has increased from 57% to 69%.

Performance Reports History

Reporting Period Filed: 2023-03-20
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Aug 2022 - 31 Jan 202320 Mar 2023
01 Feb 2022 - 31 Jul 202225 Nov 20222870%26%4%44%
01 Feb 2021 - 31 Jul 202124 Aug 20212768%29%3%43%
01 Aug 2020 - 31 Jan 202106 Apr 20212669%28%3%38%
01 Feb 2020 - 31 Jul 202019 Aug 20203053%40%7%43%
01 Aug 2019 - 31 Jan 202017 Feb 20203257%36%7%49%
01 Feb 2019 - 31 Jul 201909 Sept 20192464%30%6%44%
01 Aug 2018 - 31 Jan 201925 Feb 20192869%25%6%30%
01 Feb 2018 - 31 Jul 201805 Sept 20182866%30%4%31%
01 Aug 2017 - 31 Jan 201806 Mar 20182969%26%5%31%

Payment Time Trends

Payment Distribution Trends

Company Summary

The King's School, Worcester is a prestigious independent school located in the heart of Worcester, England. It was founded in 1541 and has a long history of providing excellent education and opportunities for its students.

The school offers a wide range of academic and extracurricular activities for students aged 11-18. Its curriculum is designed to provide a well-rounded education, with a focus on academic excellence, personal growth, and community involvement.

One of the key initiatives at The King's School is its sustainability program. The school is committed to reducing its carbon footprint and promoting environmental stewardship. This includes initiatives such as recycling, energy conservation, and promoting sustainable transportation options for students.

In terms of products and services, The King's School offers a variety of academic courses, including traditional subjects like English, maths, and science, as well as more specialized subjects such as music, drama, and sports. The school also has a strong extracurricular program, with opportunities for students to participate in sports teams, music and drama productions, and community service projects.

The King's School is led by a team of dedicated staff, including the Headmaster, Mr. David Green. The school's website (www.ksw.org.uk) provides information on the school's mission, values, and curriculum, as well as updates on events and activities.

The registered office address for The King's School is College Green, Worcester, WR1 2LL, United Kingdom. Prospective students and parents can contact the school at +44 (0)1905 721 700 or admissions@ksw.org.uk for more information.

Financial Metrics

Cash
£7,175,000
Net Worth
£23,751,000
Total Current Assets
£7,782,000
Total Current Liabilities
£2,551,000

Company Location