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Roedean School Enterprises Limited

02921272

active
Private Limited Company
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROEDEAN SCHOOL, ROEDEAN WAY, EAST SUSSEX, BN2 5RQ
Incorporated 21/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56210
Event catering activities
68209
Other letting and operating of own or leased real estate
79909
Other reservation service activities

Officers

Ms Karoline Jane Molberg

director · Since 09/11/2020

FINANCIAL SERVICES PROFESSIONAL

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Natalie O’Connell

director · Since 12/08/2025

TRUSTEE

BRITISH · ENGLAN · Age 52

Persons with Significant Control

Roedean School

75–100% shares

Roedean School, Roedean Way, Brighton, BN2 5RQ

Reg: Rc000434 · England & Wales · Company Incorporated By Royal Charter

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2018Registered 06/07/2018

CompanyRankvs 3692+ SIC 56102 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3692Roedean School Enterprises Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Turnover

£623k

Annual revenue

Net Worth

£24k

Balance sheet strength

Cash

£300k

Cash in the bank

Profit Before Tax

£87k

Bottom line earnings

Net Current Assets

£24k

Working capital

Current Assets

£385k

Current Liabilities

£361k

Fixed Assets

£0

Debtors

£83k

Cost of Sales

£430k

Gross Profit

£193k

Admin Expenses

£149k

Operating Profit

£87k

0avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07+£87k
20240.79+£44k
20230.85+£53k
20220.78-£117k
20200.92-£106k
20191.13—

Derived from filed accounts. Not audited figures.