Twycross House School Limited

03041021

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

Going concern doubt noted in accounts (-10)
8 outstanding charges (-10)

Details

TWYCROSS HOUSE, ATHERSTONE, CV9 3PL

Incorporated 03/04/1995

Compliance

Last accounts

31/08/2025

medium

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

85310

General secondary education

Officers

Mr Steven David Assinder

director · Since 22/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mrs Roxanne Tina Assinder

director · Since 03/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Steven David Assinder

secretary · Since 29/08/2023

Also on 7 other boards

Mr Gabriel Assinder

director · Since 24/04/2026

BRITISH · UNITED KINGDOM · Age 34

Mr Toby Hector Steven Assinder

director · Since 24/04/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Steven David Assinder

25–50% shares

25–50% votes

British · United Kingdom · Age 71

The Old Council Chambers, Halford Street, Tamworth, B79 7RB

Notified 29/08/2023

Mrs Roxanne Tina Assinder

25–50% shares

25–50% votes

British · United Kingdom · Age 72

The Old Council Chambers, Halford Street, Tamworth, B79 7RB

Notified 18/06/2024

Former PSCs

Mrs Honor Kirkpatrick

Ceased 29/08/2023

Mrs Exors Of Honor Kirkpatrick

Ceased 18/06/2024

Charges8 outstanding

Charge

outstanding

THE CROWN ESTATE COMMISSIONERS ON BEHALF OF HER MAJESTY

Created 10/04/2017Registered 20/04/2017

Charge

outstanding

THE CROWN ESTATE COMMISSIONERS ON BEHALF OF HER MAJESTY

Created 10/04/2017Registered 20/04/2017

Charge

outstanding

LLOYDS BANK PLC

Created 13/08/2014Registered 23/08/2014

Charge

outstanding

LLOYDS TSB BANK PLC

Created 28/06/2013Registered 04/07/2013

charge

outstanding

LLOYDS TSB BANK PLC

Created 04/12/2012Registered 06/12/2012

charge

outstanding

LLOYDS TSB BANK PLC

Created 15/12/2006Registered 04/01/2007

charge

outstanding

LLOYDS TSB BANK PLC

Created 15/12/2006Registered 04/01/2007

charge

outstanding

LLOYDS TSB BANK PLC

Created 15/12/2006Registered 04/01/2007

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2005Registered 09/02/2005Satisfied 19/01/2007

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/02/1999Registered 20/02/1999Satisfied 19/01/2007

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/1995Registered 11/11/1995Satisfied 19/01/2007

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/1995Registered 11/11/1995Satisfied 19/01/2007

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/1995Registered 05/08/1995Satisfied 19/01/2007

CompanyRankvs 15+ SIC 85310 peers
70

Financial strength99th percentile among SIC peers · 25/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.3× · 20/20

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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6The Harrodian School Limited

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7St George'S Weybridge

90

8Twycross House School Limited

90

9Wakefield Grammar School Foundation

90

10Rtc Education Ltd

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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 directors with respect to going co

Key FinancialsYear ending 31/08/2025

Turnover

£5.1M

Annual revenue

Net Worth

£10.5M

Balance sheet strength

Cash

£626k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.2M

Fixed Assets

£9.1M

Debtors

£1.1M

Admin Expenses

£4.0M

Operating Profit

£1.2M

Profit After Tax

£821k

83avg. employees+3

Tax at Year End

Corp tax£274k

People Costs

Wages & salaries£2.5M

NI contributions£237k

Balance Sheet

Assets less current liabilities£10.6M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.30	+£821k
2024	2.18	+£1.1M
2023	5.03	+£825k
2022	3.47	+£582k
2021	5.71	+£522k
2020	2.96	+£800k
2019	1.35	+£701k
2018	0.78	—

Derived from filed accounts. Not audited figures.