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The Old German School Freehold Company Limited

05471533

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNYWEIGHTS, KENLEY, CR8 5HB
Incorporated 03/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Pm Services (London) Limited

secretary · Since 01/05/2007

OTHER

Also on 13 other boards

Kevin John Moore

director · Since 23/07/2007

CHARITY MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Euan Stewart Liddle

director · Since 02/05/2018

SENIOR ENGINEER

BRITISH · ENGLAND · Age 47

Mr Xavier De Lacaros-Acquise

director · Since 06/04/2020

STRATEGY CONSULTANT

BRITISH · ENGLAND · Age 43

CompanyRankvs 1036+ SIC 68320 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Compton Property Management Limited
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1036The Old German School Freehold Company Limited
86
How is this score calculated?
Financial strength22/25 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.

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

£72k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£80k

Current Liabilities

£7k

Debtors

£3k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.84+£7k
20248.82+£2k
202313.13-£6k
202212.76+£4k
202117.68+£5k
20209.64+£7k
201912.57—

Derived from filed accounts. Not audited figures.