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Radnor House School Limited

07338875

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

Dukes House, 58 Buckingham Gate, London, SW1E 6AJ
Incorporated 06/08/2010

Previously known as

Radnor House School (2010) Limited · until 16/02/2011
Oakland Care Centre Limited · until 07/10/2010
Radnor House School (Services) Limited · until 06/10/2010

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

85200
Primary education
85310
General secondary education

Officers

Mr Aatif Naveed Hassan

director · Since 04/11/2019

INVESTMENT COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 153 other boards

Mr Michael William Giffin

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 112 other boards

Aatif Naveed Hassan

director · Since 04/11/2019

British · England · Age 47

Michael William Giffin

director · Since 01/03/2024

British · United Kingdom · Age 58

Former

Geraint Wynne Lloyd

director · Resigned 10/09/2010

Ursula Danielian

director · Resigned 02/09/2013

Ursula Danielian

secretary · Resigned 02/09/2013

David Paton

director · Resigned 04/11/2019

Neil Moulding

secretary · Resigned 04/11/2019

Neil Moulding

director · Resigned 04/11/2019

Jonathan Andrew Pickles

director · Resigned 30/04/2024

Persons with Significant Control

Dukes Schools Ltd

75–100% shares
75–100% votes
Appoint directors

Dukes House, 58 Buckingham Gate, London, SW1E 6AJ

Reg: 11086427 · Companies House · Private Limited Company

Notified 31/03/2022

Former PSCs

Radnor House School (Holdings) Limited

Ceased 04/11/2019

Radnor House School (Topco) Limited

Ceased 04/11/2019

Dukes Schools (Twickenham) Ltd

Ceased 31/03/2022

Charges5 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 09/09/2024Registered 16/09/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 06/03/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 28/06/2023Registered 29/06/2023
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 07/10/2022Registered 18/10/2022
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 24/11/2021Registered 06/12/2021
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 29/01/2020Registered 10/02/2020Satisfied 30/11/2021

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Dukes House
2026-07-07

DUKES HOUSE

post townLondon
2026-07-07

LONDON

CompanyRankvs 229+ SIC 85200 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
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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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert

Key FinancialsYear ending 31/08/2021

Turnover

£8.9M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£540k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£6.3M

Current Liabilities

£4.5M

Debtors

£5.7M

Cost of Sales

£5.2M

Gross Profit

£3.7M

Admin Expenses

£2.6M

Operating Profit

£1.1M

Profit After Tax

£1.1M

101avg. employees

Tax at Year End

Dividends paid-£1.0M

People Costs

Wages & salaries£3.8M
NI contributions£379k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20211.39

Derived from filed accounts. Not audited figures.