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Ovingdean Hall Foundation

03148333

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 GREAT COLLEGE STREET, LONDON, SW1P 3RX
Incorporated 19/01/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

85590
Other education

Officers

Mr Ian Richard Johnson

director · Since 11/11/2009

RETIRED

BRITISH · UNITED KINGDOM · Age 83

Mr Hamish Mcalpine

director · Since 20/06/2012

COMAPNY DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 1 other board

Mrs Lindsey Jane Rousseau

director · Since 20/06/2012

CHILDREN'S SERVICES CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Ms Sarah Louise Armstrong

secretary · Since 19/09/2019

Persons with Significant Control

Mr Hamish Mcalpine

significant-influence-or-control-as-trust

English · England · Age 71

15, Great College Street, London, SW1P 3RX

Notified 01/05/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/04/2010Registered 20/04/2010
charge
outstanding

BENESCO CHARITY LIMITED

Created 06/07/1999Registered 27/07/1999

CompanyRankvs 156+ SIC 85590 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 43.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156Ovingdean Hall Foundation
89
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£756k

Working capital

Current Assets

£773k

Current Liabilities

£18k

Fixed Assets

£819k

Debtors

£1k

6avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Interest receivable£40k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202543.39+£460k
20246.25-£253k
20234.94—

Derived from filed accounts. Not audited figures.