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Vranch House Limited

02599511

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

VRANCH HOUSE, EXETER, EX4 8AD
Incorporated 09/04/1991

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

85100
Pre-primary education
85200
Primary education
85310
General secondary education
86900
Other human health activities

Officers

Miss Penelope Anne Hale

director · Since 21/03/2007

RETIRED

BRITISH · ENGLAND · Age 78

Mrs Julia Chantal Tolman-May

director · Since 26/11/2007

HOUSEWIFE

BRITISH · ENGLAND · Age 58

Dr Richard James Tomlinson

director · Since 25/11/2015

PAEDIATRICIAN

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Ms Kathryn Louise Bubb

secretary · Since 01/08/2020

Ms Sandra Tutinas

director · Since 24/11/2020

INTERPRETER

POLISH · ENGLAND · Age 43

CompanyRankvs 15+ SIC 85100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity0/20 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

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 society’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 trustees with respect to go

Key FinancialsYear ending 31/03/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202231.67+£688k
202136.86+£372k
202028.33

Derived from filed accounts. Not audited figures.