Malvernian Society Limited
00213672
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 25/04/2025
Due 09/05/2026
Industry
Officers
director · Since 07/11/2020
FINANCIAL SERVICES
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 04/09/2021
BARRISTER
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 15/03/2023
TEACHER
BRITISH · ENGLAND · Age 53
director · Since 10/07/2023
TRUSTEE
BRITISH · ENGLAND · Age 46
Also on 1 other board
Former
director · Resigned 15/06/2026
CompanyRankvs 36+ SIC 94990 peers89
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2021
Turnover
£1.7M
Annual revenue
Net Worth
£16.3M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£433k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£3.3M
Current Liabilities
£39k
Fixed Assets
£12.9M
Debtors
£26
Cost of Sales
£0
Gross Profit
£1.7M
Admin Expenses
£1.3M
Operating Profit
£433k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 85.43 |
Derived from filed accounts. Not audited figures.