Company Overview
Octavia House Schools Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 April 2012, so this is a well established company. Octavia House Schools Limited has been in business for 13 years and 11 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 102, Edinburgh House 170 Kennington Lane, London, SE11 5DP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameOCTAVIA HOUSE SCHOOLS LIMITED
Company Number08047473
Registered Office AddressUnit 102, Edinburgh House 170 Kennington Lane
 SE11 5DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Andrew Brookes - Director
(British, 63 years old, born May 1963)
Appointed 17 May 2024
 Active
Fiona Lupson - Director
(British, 61 years old, born August 1965)
Appointed 17 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Brookes
AIM UP
BEAUFORT CARE GROUP LIMITED
BEAUFORT EDUCATION AND CARE GROUP LIMITED
BEAUFORT EDUCATION LIMITED
BEAUFORT SUPPORT SERVICES LIMITED
COTSWOLD HILLS GOLF CLUB LIMITED (THE)
EDISON EDUCATION AND CARE LIMITED
EDISON EDUCATION LIMITED
EDISON FINANCE LIMITED
HAZLEWOODS FINANCIAL PLANNING LLP
HAZLEWOODS LLP
HAZLEWOODS MANAGEMENT SERVICES LIMITED
MAPLE (388) LIMITED
MORDROS LIMITED
OREGON BIDCO LIMITED
OREGON HOLDCO LIMITED
OREGON MIDCO LIMITED
OREGON TOPCO LIMITED
SL CLOTHING LIMITED
THE PLACE YOUNG PEOPLES COMPANY LIMITED
THE TYRE GROUP HOLDINGS LIMITED
UNITY RESIDENTIAL CARE SERVICES LIMITED
UNITY TRAINING & EDUCATION SERVICES LIMITED
Fiona Lupson
A WILDERNESS WAY GROUP LIMITED
APRIL24 LIMITED
CLASSIC MODERN PROP HIRE COMPANY LTD
CUMBRIA THEATRE TRUST
ER PRODUCTIONS TRADING GROUP LIMITED
PROJECT BLUEBELL (TOPCO) LIMITED
SEASONS TEXTILES LIMITED
TBTL SERVICES LIMITED
THE CLASSIC PROP HIRE COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 192,264 192,264 229,877
Current Assets 5,480,993 5,480,993 3,416,826
Creditors Due Within One Year 1,562,939 1,562,939 1,810,429
Working Cap 3,918,054 3,918,054 1,606,397
Total Assets Less Current Liabilities 4,110,318 4,110,318 1,836,274
Long-term Liabilities 1,713,315 1,713,315 23,488
Net Assets 2,397,003 2,397,003 1,812,786
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,397,003 2,397,003 1,812,786
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 6.3%
Stocks Inventory - - -
Debtors 80.1% 80.1% 67.9%
Cash Bank In Hand 16.6% 16.6% 25.8%
Current Assets 96.6% 96.6% 93.7%
Creditors Due Within One Year 27.5% 27.5% 49.6%
Net Current Assets Liabilities 69.1% 69.1% 44.1%
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 42.3% 42.3% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 50.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 3.5 3.5 1.9
Solvency Ratio 1.7 1.7 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 5,673,257 5,673,257 3,646,703
Debt 3,276,254 3,276,254 1,833,917
Net Assets/Debt 2,397,003 2,397,003 1,812,786

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 SE11 5DP
No other companies found in the same location
Document Filings
Satisfaction of charge 080474730001 in full
Termination of appointment of Richard John Leonard as a director on 5 January 2026
Appointment of Mrs Fiona Claire Lupson as a director on 17 December 2025
Confirmation statement made on 20 November 2025 with updates
Registration of charge 080474730006, created on 12 August 2025
Termination of appointment of James Waite as a director on 8 July 2025
Confirmation statement made on 28 June 2025 with updates
Registration of charge 080474730005, created on 24 January 2025
Registration of charge 080474730004, created on 24 January 2025
Confirmation statement made on 28 June 2024 with no updates
Registered office address changed from Unit Hl307 Edinburgh House 170 Kennington Lane London SE11 5DP England to Unit 102, Edinburgh House 170 Kennington Lane London SE11 5DP on 26 June 2024
Registered office address changed from Level 5a Maple House 149 Tottenham Court Road London W1T 7NF United Kingdom to Unit Hl307 Edinburgh House 170 Kennington Lane London SE11 5DP on 25 June 2024
Registered office address changed from 37 Warren Street London W1T 6AD to Level 5a Maple House 149 Tottenham Court Road London W1T 7NF on 18 June 2024
Notification of Oregon Bidco Limited as a person with significant control on 17 May 2024
Appointment of James Waite as a director on 17 May 2024
Appointment of Mr Andrew Warner Brookes as a director on 17 May 2024
Termination of appointment of Michael Donkor as a director on 17 May 2024
Cessation of Michael Donkor as a person with significant control on 17 May 2024
Cessation of Richard John Leonard as a person with significant control on 17 May 2024
Director's details changed for Mr Richard John Leonard on 7 May 2024
Change of details for Mr Richard John Leonard as a person with significant control on 7 May 2024
Director's details changed for Mr Michael Donkor on 7 May 2024
Change of details for Mr Michael Donkor as a person with significant control on 7 May 2024
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free