Company Overview
Talbot House School Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 May 1998, so this is a well established company. Talbot House School Limited has been in business for 27 years and 10 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

8 Firs Glen Road, Bournemouth, BH9 2LR
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Companies House Data
Company NameTALBOT HOUSE SCHOOL LIMITED
Company Number03569066
Registered Office Address8 Firs Glen Road
 Bournemouth
 BH9 2LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Mark Broadway - Director
(British, 65 years old, born September 1961)
Appointed 19 May 2009
 Active
Secretaries
Show Resigned
Joanne Broadway - Secretary
Appointed 01 November 2019
 Active
Other Company Directorships
Mark Broadway
BOSWORTH INDEPENDENT SCHOOL LIMITED
BRIGHT SCHOLAR (BIC) LIMITED
BRIGHT SCHOLAR (SM) LIMITED
BROAD REACH LIMITED
MOYLES COURT SCHOOL LIMITED
ST MICHAEL'S SCHOOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 810,109 810,109 842,751
Current Assets 487,393 487,393 270,081
Creditors Due Within One Year 1,086,777 1,086,777 1,026,355
Working Cap -599,384 -599,384 -756,274
Total Assets Less Current Liabilities 210,725 210,725 86,477
Long-term Liabilities 8,743 8,743 10,204
Net Assets 201,982 201,982 76,273
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 201,982 201,982 76,273
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 62.4% 62.4% 75.7%
Stocks Inventory - - -
Debtors 1.0% 1.0% 1.8%
Cash Bank In Hand 36.5% 36.5% 22.4%
Current Assets 37.6% 37.6% 24.3%
Creditors Due Within One Year 83.8% 83.8% 92.2%
Net Current Assets Liabilities -46.2% -46.2% -68.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.6% 15.6% 6.9%
Capital Employed - - -
Total Assets Less Current Liabilities 16.2% 16.2% 7.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 1,297,502 1,297,502 1,112,832
Debt 1,095,520 1,095,520 1,036,559
Net Assets/Debt 201,982 201,982 76,273

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH9 2LR
No other companies found in the same location
Document Filings
Confirmation statement made on 22 May 2025 with no updates
Notification of Mark Alexander Victor Broadway as a person with significant control on 1 November 2019
Notification of Mark Alexander Victor Broadway as a person with significant control on 1 November 2019
Confirmation statement made on 22 May 2024 with no updates
Confirmation statement made on 22 May 2023 with no updates
Confirmation statement made on 22 May 2022 with updates
Change of details for Broadway Newco Limited as a person with significant control on 21 October 2019
Confirmation statement made on 22 May 2021 with no updates
Confirmation statement made on 22 May 2020 with no updates
Appointment of Mrs Joanne Marie Broadway as a secretary on 1 November 2019
Termination of appointment of Paul Nathan Broadway as a secretary on 1 November 2019
Confirmation statement made on 22 May 2019 with updates
Cessation of Broadway Holdco Limited as a person with significant control on 31 March 2019
Cessation of Broadway Education Limited as a person with significant control on 31 March 2019
Notification of Broadway Newco Limited as a person with significant control on 31 March 2019
Notification of Broadway Holdco Limited as a person with significant control on 31 March 2019
Cessation of Mark Alexander Victor Broadway as a person with significant control on 17 April 2019
Cessation of Joanne Marie Broadway as a person with significant control on 17 April 2019
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