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Overndale School Limited

04086181

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OVERNDALE SCHOOL, OLD SODBURY, BS37 6NQ
Incorporated 09/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Nicola Causon

director · Since 11/06/2015

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 55

Ms Clair Winstanley

director · Since 11/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Nicola Causon

Significant control

British · England · Age 55

19 Chapel Lane, Old Sodbury, Bristol, BS37 6NQ

Notified 07/10/2022

Ms Clair Winstanley

Significant control

British · England · Age 51

Overndale School, Old Sodbury, BS37 6NQ

Notified 07/10/2022

Former PSCs

Mrs Kath Rose Winstanley

Ceased 26/06/2021

CompanyRankvs 1953+ SIC 85100 peers
67

Financial strength24th percentile among SIC peers · 6/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£8

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£171k

Current Liabilities

£70k

Fixed Assets

£260k

Debtors

£3k

19avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45
20252.45
202413.12
202316.15
202213.42+£159k
20218.66+£162k
20209.93+£101k
20198.04+£99k
20185.85

Derived from filed accounts. Not audited figures.