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Trevor-Roberts School Ltd

01534204

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

57 ETON AVENUE, NW3 3ET
Incorporated 11/12/1980

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

85200
Primary education

Officers

Mr Simon Trevor-Roberts

director · Since 18/06/1991

TEACHER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Amanda Jane Trevor-Roberts

director · Since 01/04/1996

SCHOOL TEACHER

BRITISH · ENGLAND · Age 64

Mr Simon Trevor-Roberts

secretary · Since 31/08/2021

Also on 1 other board

Persons with Significant Control

Mr Simon Trevor-Roberts

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

57 Eton Avenue, NW3 3ET

Notified 06/04/2016

Mrs Amanda Jane Trevor-Roberts

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

57 Eton Avenue, NW3 3ET

Notified 11/07/2025

Former PSCs

Mr Michael Compton Fowler

Ceased 11/11/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/08/1999Registered 10/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/1994Registered 11/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1994Registered 03/08/1994Satisfied 17/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1981Registered 15/06/1981Satisfied 15/01/2000
charge
satisfied

TRUCANDA TRUSTS LIMITED

Created 09/06/1981Registered 15/06/1981
charge
satisfied

TRADE & GENERAL INVESTMENTS LIMITED

Created 09/06/1981Registered 15/06/1981

CompanyRankvs 267+ SIC 85200 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
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90
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90
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8St. Augustine'S Priory School Limited
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267Trevor-Roberts School Ltd
80
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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£7.0M

Current Liabilities

£3.8M

Fixed Assets

£742k

Debtors

£2.1M

36avg. employees+1

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£255k
20233.21+£132k
20223.32+£92k
20213.41—

Derived from filed accounts. Not audited figures.