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Iona School Association

01911659

in administration
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

4TH FLOOR ASPECT HOUSE, BRIGHTON, BN1 3XE
Incorporated 07/05/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Miss Nancy Louise Lipman

director · Since 16/12/2016

ACCUPUNCTURIST

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Teresa Dawn Gilbertson

director · Since 10/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Hannah Malhotra

director · Since 07/02/2023

TRUSTEE

BRITISH · ENGLAND · Age 54

Ms Suzanne Lisa Elliott

director · Since 24/06/2024

PSYCHOLOGIST

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Martin William Taylor

Significant control

British · England · Age 65

4th Floor Aspect House, 84-87 Queens Road, Brighton, BN1 3XE

Notified 06/04/2016

Miss Nancy Louise Lipman

Significant control

British · England · Age 58

4th Floor Aspect House, 84-87 Queens Road, Brighton, BN1 3XE

Notified 23/01/2017

Mrs Teresa Dawn Gilbertson

Significant control
significant-influence-or-control-as-firm

British · England · Age 55

4th Floor Aspect House, 84-87 Queens Road, Brighton, BN1 3XE

Notified 17/03/2022

Mrs Hannah Malhotra

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 54

4th Floor Aspect House, 84-87 Queens Road, Brighton, BN1 3XE

Notified 07/02/2023

Former PSCs

Mr Robert Hughes Parry

Ceased 10/08/2020

Ms Deborah Joy Yates

Ceased 01/01/2020

Ms Jenny Jackson

Ceased 06/11/2019

Dr Esme Jane Worthington

Ceased 01/01/2021

Mr Mark Hudson

Ceased 01/05/2022

Charges2 outstanding

charge
outstanding

TRIODOS BANK NV

Created 19/06/2008Registered 27/06/2008
charge
outstanding

HERMES TRUST

Created 23/12/2002Registered 04/01/2003
charge
satisfied

MERCURY PROVIDENT PLC

Created 14/12/1993Registered 23/12/1993Satisfied 31/07/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/1986Registered 16/04/1986Satisfied 31/07/2004
charge
satisfied

MERCURY PROVIDENT SOCIETY LIMITED

Created 27/03/1986Registered 16/04/1986Satisfied 31/07/2004
charge
satisfied

THE NOTTINGHAMSHIRE COUNTY COUNCIL

Created 27/03/1986Registered 16/04/1986Satisfied 31/07/2004

CompanyRankvs 15+ SIC 85200 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2023

Net Worth

£263k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£64k

Current Liabilities

£127k

Fixed Assets

£758k

Debtors

£47k

16avg. employees

People Costs

Wages & salaries£301k
NI contributions£21k

Balance Sheet

Assets less current liabilities£696k
Interest receivable£17
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20230.51-£164k
20220.32-£43k
20210.66-£70k
20201.75

Derived from filed accounts. Not audited figures.