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Octavia House Schools Limited

08047473

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 102, EDINBURGH HOUSE, LONDON, SE11 5DP
Incorporated 26/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Andrew Warner Brookes

director · Since 17/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mrs Fiona Claire Lupson

director · Since 17/12/2025

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr William David Goodwin

director · Since 05/05/2026

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Oregon Bidco Limited

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

37, Warren Street, London, W1T 6AD

Reg: 15690630 · Registrar Of Companies At Companies House · Private Limited Company

Notified 17/05/2024

Former PSCs

Mr David King

Ceased 08/06/2018

Mr Kwame Ababio

Ceased 08/06/2018

Mr Michael Donkor

Ceased 17/05/2024

Mr Richard John Leonard

Ceased 17/05/2024

Charges4 outstanding

Charge
outstanding

NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)

Created 21/04/2026Registered 21/04/2026
Charge
outstanding

NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)

Created 21/04/2026Registered 21/04/2026
Charge
outstanding

NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)

Created 21/04/2026Registered 21/04/2026
Charge
outstanding

NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)

Created 21/04/2026Registered 21/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 12/08/2025Registered 13/08/2025Satisfied 07/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 24/01/2025Registered 28/01/2025Satisfied 07/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 24/01/2025Registered 27/01/2025Satisfied 07/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2020Registered 02/11/2020Satisfied 07/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 17/05/2019Registered 17/05/2019Satisfied 07/05/2026
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2014Registered 05/02/2014Satisfied 25/02/2026

CompanyRankvs 1596+ SIC 85590 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity14/15 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 31/08/2023

Net Worth

£2.6M

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.0M

Fixed Assets

£3.7M

Debtors

£3.1M

66avg. employees+29

Tax at Year End

Corp tax£550k

Balance Sheet

Bank loans & overdrafts£512k
Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.10+£255k
20221.17-£53k
20213.51+£584k
20201.89+£469k
20191.77+£566k
20181.36

Derived from filed accounts. Not audited figures.