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Malvernian Society Limited

00213672

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MALVERN COLLEGE, MALVERN, WR14 3DF
Incorporated 06/05/1926

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Jeremy Michael Jayne Havard

director · Since 06/05/2006

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 74

Mr Anthony Higgins

director · Since 08/11/2008

SYSTEMS ANALYST

BRITISH · UNITED KINGDOM · Age 72

Mrs MichãˆLe Edwards

director · Since 16/06/2018

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 78

Mr Andrew Keith Metcalfe

director · Since 01/04/2019

HEADMASTER

BRITISH · UNITED KINGDOM · Age 51

Mr John Charles Fiddian Barwell

director · Since 07/11/2020

FINANCIAL SERVICES

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Timothy Derrick Straker

director · Since 04/09/2021

BARRISTER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Samson Ayotunde Afolabi

director · Since 11/03/2022

CONSULTANT

BRITISH · ENGLAND · Age 37

Mr Justin James Westmorland Ewbank Major

director · Since 15/03/2023

TEACHER

BRITISH · ENGLAND · Age 52

Mr Simon Thomas Studdy Hooper

director · Since 10/07/2023

TRUSTEE

BRITISH · ENGLAND · Age 46

Also on 1 other board

Miss Rebecca Connell

director · Since 18/01/2024

TRUSTEE

BRITISH · ENGLAND · Age 31

Charges0 outstanding

charge
satisfied

J.A. DEED · W.A. FEARNLEY-WHITTINGSTALL · P.A. CLUTTERBUCK

Created 30/03/1953Registered 20/04/1953Satisfied 07/06/1995

CompanyRankvs 39+ SIC 94990 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 85.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39Malvernian Society Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/07/2021

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

6avg. employees

Balance Sheet

Assets less current liabilities£16.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202185.43

Derived from filed accounts. Not audited figures.