Twycross House School Limited
03041021
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
Steven David Assinder
secretary · Since 29/08/2023
Gabriel Assinder
director · Since 24/04/2026
British
Roxanne Tina Assinder
director · Since 03/04/2006
British
Steven David Assinder
director · Since 22/03/2006
British
Toby Hector Steven Assinder
director · Since 24/04/2026
British
Former
Honor Kirkpatrick
secretary · Resigned 29/08/2023
Same-Day Company Services Limited
corporate nominee secretary · Resigned 03/04/1995
Honor Kirkpatrick
director · Resigned 29/08/2023
Robert Vernon Kirkpatrick
director · Resigned 17/12/2005
Wildman & Battell Limited
corporate nominee director · Resigned 03/04/1995
CompanyRankvs 105+ SIC 85310 peers80
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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.
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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.30 | +£821k |
| 2024 | 2.18 | +£1.1M |
| 2023 | 5.03 | — |
Derived from filed accounts. Not audited figures.