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Abingdon House School Ltd

10239789

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

58 BUCKINGHAM GATE, LONDON, SW1E 6AJ
Incorporated 20/06/2016

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

85590
Other education

Officers

Mr Aatif Naveed Hassan

director · Since 20/06/2016

INVESTMENT COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 153 other boards

Mrs Emily Elizabeth Gibson

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 20 other boards

Mr Nicholas Wergan

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 47 other boards

Persons with Significant Control

Devonshire Schools Ltd

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

58, Buckingham Gate, London, SW1E 6AJ

Reg: 09127321 · England And Wales · Private Company Limited By Shares

Notified 20/06/2016

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 23/12/2024Registered 23/12/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 30/06/2022Registered 04/07/2022
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 11/03/2021Registered 29/03/2021Satisfied 01/07/2022
Charge
satisfied

BARCLAYS BANK PLC (SECURITY AGENT)

Created 29/01/2021Registered 17/02/2021Satisfied 01/07/2022
Charge
satisfied

BARCLAYS BANK PLC (SECURITY AGENT)

Created 24/06/2019Registered 28/06/2019Satisfied 01/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 21/04/2017Registered 27/04/2017Satisfied 01/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2016Registered 22/07/2016Satisfied 02/07/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2016Registered 21/07/2016Satisfied 01/07/2019

CompanyRankvs 7244+ SIC 85590 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/08/2024

Net Worth

£472k

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.8M

Fixed Assets

£733k

Debtors

£2.0M

72avg. employees+6

Balance Sheet

Intangible assets£172k
Assets less current liabilities£535k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£430k
20230.73-£50k
20220.70-£32k
20210.72+£87k
20200.64-£117k
20190.64

Derived from filed accounts. Not audited figures.