Griffin House School Limited
09738480
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 17/08/2026
Due 31/08/2027
Industry
Officers
director · Since 21/12/2018
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 03/01/2025
DIRECTOR
ENGLISH · ENGLAND · Age 42
Also on 12 other boards
Persons with Significant Control
Chatsworth Opco 1 Limited
C/O Clyde & Co Llp,, St Botolph Building, 138 Houndsditch, London, EC3A 7AR
Reg: 04973126 · Companies House · Limited Company
Notified 21/12/2018
Former PSCs
Mr Ali Khan
Ceased 21/12/2018
Charges0 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)
CompanyRankvs 144+ SIC 85200 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. 1.2 Going concern When preparing these Financial Statements, the Directors have assessed the Company's ability to continue as a going concern. The Directors have made their assessment based on the prepara
Key FinancialsYear ending 31/08/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.0M
Current Liabilities
£748k
Fixed Assets
£1.8M
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.65 | +£308k |
| 2024 | 1.65 | -£45k |
| 2023 | 2.88 | — |
Derived from filed accounts. Not audited figures.