Back to search

Avon House School Limited

00802713

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

SALISBURY HOUSE, LONDON, EC2M 5SQ
Incorporated 27/04/1964

Compliance

Last accounts

31/08/2024

group

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

85200
Primary education

Officers

Mr David Howard Malyon

director · Since 01/01/1996

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 45 other boards

Mr David Howard Malyon

secretary · Since 07/01/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 45 other boards

Mrs Wendy Jane Terry

director · Since 04/04/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Sheila Ferrari Settlement

75–100% shares
75–100% votes

Salisbury House, London, EC2M 5SQ

Notified 25/09/2024

Former PSCs

Mr. David Howard Malyon

Ceased 30/09/2024

Miss Hilary Ann Elizabeth Guest

Ceased 25/09/2024

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LTD

Created 24/01/2019Registered 29/01/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2016Registered 25/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2013Registered 03/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2013Registered 06/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2013Registered 23/02/2013
charge
satisfied

STATE CREDIT & INVESTMENT LIMITED

Created 18/05/2012Registered 23/05/2012Satisfied 28/02/2013
charge
satisfied

STATE CREDIT & INVESTMENT LIMITED

Created 18/05/2012Registered 23/05/2012Satisfied 28/02/2013
charge
satisfied

PORTMAN FINANCE LIMITED

Created 22/12/2010Registered 24/12/2010Satisfied 28/02/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2008Registered 18/01/2008Satisfied 28/02/2013
charge
satisfied

ABBEY NATIONAL PLC

Created 06/11/2006Registered 10/11/2006Satisfied 28/02/2013
charge
satisfied

ABBEY NATIONAL PLC

Created 06/11/2006Registered 10/11/2006Satisfied 28/02/2013
charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 15/07/2004Registered 23/07/2004Satisfied 28/02/2013
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/03/2002Registered 09/04/2002Satisfied 30/07/2004
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/03/2002Registered 09/04/2002Satisfied 30/07/2004
charge
outstanding

DAVID HOWARD MALYON AND HILARY ANN ELIZABETH GUEST

Created 25/03/2002Registered 09/04/2002
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/01/1996Registered 16/01/1996Satisfied 12/08/2004

CompanyRankvs 673+ SIC 85200 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
673Avon House School Limited
70
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2023

Turnover

£3.3M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£383k

Bottom line earnings

Net Current Assets

-£226k

Working capital

Current Assets

£514k

Current Liabilities

£740k

Fixed Assets

£6.9M

Debtors

£488k

Cost of Sales

-£2k

Gross Profit

£3.3M

Admin Expenses

£2.7M

Operating Profit

£536k

Profit After Tax

£430k

56avg. employees-14

Tax at Year End

Dividends paid£31k

People Costs

Wages & salaries£1.8M
NI contributions£152k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.69-£229k
20220.79+£367k
20210.68+£232k
20200.69-£138k
20190.94+£240k
20182.02—

Derived from filed accounts. Not audited figures.