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Orchard House School Limited

02489668

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

DUKES HOUSE, LONDON, SW1E 6AJ
Incorporated 05/04/1990

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

85200
Primary education

Officers

Mr Aatif Naveed Hassan

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 153 other boards

Mr Michael William Giffin

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 112 other boards

Persons with Significant Control

Dukes Schools Ltd

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

5th Floor South, 14-16, Waterloo Place, London, SW1Y 4AR

Reg: 11086427 · Registry Of England And Wales · Private Limited Company

Notified 26/02/2021

Former PSCs

Mr Michael Charles Stewart Morrow

Ceased 26/02/2021

Mrs Monica Beryl Morrow

Ceased 26/02/2021

Charges4 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 09/09/2024Registered 30/09/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 07/03/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 07/10/2022Registered 18/10/2022
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 24/11/2021Registered 08/12/2021
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 02/06/2021Registered 04/06/2021Satisfied 30/11/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2009Registered 30/09/2009Satisfied 23/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2009Registered 17/09/2009Satisfied 23/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1990Registered 16/10/1990Satisfied 23/01/2020

CompanyRankvs 235+ SIC 85200 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity12/20 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

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert

Key FinancialsYear ending 31/08/2021

Turnover

£2.4M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£227k

Cash in the bank

Profit Before Tax

£514k

Bottom line earnings

Net Current Assets

£659k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.6M

Fixed Assets

£4.6M

Debtors

£2.0M

Cost of Sales

£1.6M

Gross Profit

£831k

Admin Expenses

£285k

Operating Profit

£514k

Profit After Tax

£442k

44avg. employees

Tax at Year End

Dividends paid-£300k

People Costs

Wages & salaries£1.2M
NI contributions£110k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20211.42

Derived from filed accounts. Not audited figures.