Malvern College Enterprises Limited
02706656
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 07/04/2009
DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 17/05/2019
HEADMASTER
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 19/05/2020
EDUCATION CONSULTANT
BRITISH · ENGLAND · Age 61
Also on 2 other boards
secretary · Since 01/04/2022
director · Since 23/02/2024
SOLICITOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
secretary · Since 01/04/2022
Former
corporate nominee director · Resigned 14/04/1992
corporate nominee secretary · Resigned 14/04/1992
secretary · Resigned 26/03/1993
director · Resigned 31/12/1996
director · Resigned 04/07/1997
secretary · Resigned 21/10/2001
director · Resigned 16/09/2004
secretary · Resigned 31/08/2005
director · Resigned 31/08/2006
director · Resigned 25/05/2007
director · Resigned 26/03/2011
secretary · Resigned 14/05/2018
director · Resigned 17/05/2019
director · Resigned 19/05/2020
director · Resigned 31/12/2020
director · Resigned 23/02/2022
secretary · Resigned 31/03/2022
director · Resigned 01/06/2023
director · Resigned 23/02/2024
Change History
Active
Private Limited Company
COLLEGE ROAD
WORCESTERSHIRE
CompanyRankvs 2526+ SIC 93110 peers54
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2021
Turnover
£720k
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£387k
Cash in the bank
Profit Before Tax
-£111k
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£606k
Current Liabilities
£607k
Debtors
£216k
Cost of Sales
£123k
Gross Profit
£598k
Admin Expenses
£709k
Operating Profit
-£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.00 |
Derived from filed accounts. Not audited figures.