Company Overview
Malvernian Society Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 06 May 1926, so this is a well established company. Malvernian Society Limited has been in business for 99 years and 11 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Malvern College, College Road, Malvern, Worcestershire, WR14 3DF
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Companies House Data
Company NameMALVERNIAN SOCIETY LIMITED
Company Number00213672
Registered Office AddressMalvern College
 College Road
 WR14 3DF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/1926
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategorySMALL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Samson Afolabi - Director
(British, 38 years old, born July 1988)
Appointed 11 March 2022
 Active
John Barwell - Director
(British, 58 years old, born August 1968)
Appointed 07 November 2020
 Active
Rebecca Connell - Director
(British, 32 years old, born December 1994)
Appointed 18 January 2024
 Active
Michèle Edwards - Director
(British, 79 years old, born November 1947)
Appointed 16 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Samson Afolabi
RUYO PROPERTIES LIMITED
John Barwell
BILTON GRANGE TRUST LIMITED
CITY OF BIRMINGHAM SYMPHONY ORCHESTRA
FACULTAS ASSOCIATES LIMITED
FIDDIAN ENTERPRISES LTD
THE ASSOCIATION OF GOVERNING BODIES OF INDEPENDENT SCHOOLS
Rebecca Connell
No companies found
Michèle Edwards
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 12,939,429 12,939,429 11,279,341
Current Assets 3,348,756 3,348,756 3,324,271
Creditors Due Within One Year 35,834 35,834 38,314
Working Cap 3,312,922 3,312,922 3,285,957
Total Assets Less Current Liabilities 16,252,351 16,252,351 14,565,298
Long-term Liabilities 0 0 0
Net Assets 16,252,351 16,252,351 14,565,298
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,252,351 16,252,351 14,565,298
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 79.4% 79.4% 77.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 20.5% 20.5% 22.6%
Current Assets 20.6% 20.6% 22.8%
Creditors Due Within One Year 0.2% 0.2% 0.3%
Net Current Assets Liabilities 20.3% 20.3% 22.5%
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 99.8% 99.8% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2021 31-Jul-2020
Liquidity Ratio 93.5 93.5 86.8
Solvency Ratio 454.5 454.5 381.2
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-Jul-2025 31-Jul-2021 31-Jul-2020
Assets 16,288,185 16,288,185 14,603,612
Debt 35,834 35,834 38,314
Net Assets/Debt 16,252,351 16,252,351 14,565,298

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 WR14 3DF
MALVERN COLLEGE ENTERPRISES LIMITED
COLLEGE ROAD, MALVERN, WORCESTERSHIRE, WR14 3DF
MALVERN COLLEGE INTERNATIONAL LIMITED
MALVERN COLLEGE, COLLEGE ROAD, MALVERN, WORCESTERSHIRE, WR14 3DF
Document Filings
Termination of appointment of William Paul Maguire as a director on 24 May 2025
Confirmation statement made on 25 April 2025 with no updates
Termination of appointment of Christine Fairchild as a director on 21 April 2025
Statement of Company's objects
Confirmation statement made on 25 April 2024 with no updates
Appointment of Mr Simon Thomas Studdy Hooper as a director on 10 July 2023
Appointment of Mr Justin James Westmorland Ewbank Major as a director on 15 March 2023
Appointment of Miss Rebecca Connell as a director on 18 January 2024
Termination of appointment of Stephen Brown as a director on 31 May 2023
Confirmation statement made on 25 April 2023 with no updates
Appointment of Mr William Paul Maguire as a director on 13 November 2021
Appointment of Mr Samson Ayotunde Afolabi as a director on 11 March 2022
Termination of appointment of Nicholas Charles Engert as a director on 21 November 2022
Termination of appointment of Rupert James Harris as a director on 18 March 2022
Termination of appointment of Stephen Charles Holroyd as a director on 18 June 2022
Confirmation statement made on 25 April 2022 with no updates
Termination of appointment of Paul Godsland as a secretary on 16 October 2021
Termination of appointment of Ayotunde Samson Afolabi as a director on 21 September 2021
Appointment of Mr Timothy Derrick Straker as a director on 4 September 2021
Appointment of Mr John Charles Fiddian Barwell as a director on 7 November 2020
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