Company Overview
Malvern College International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 August 2017, so this is a well established company. Malvern College International Limited has been in business for 8 years and 8 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
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 NameMALVERN COLLEGE INTERNATIONAL LIMITED
Company Number10907441
Registered Office AddressMalvern College
 College Road
 WR14 3DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date06/09/2018
Directors & Members
Show Resigned
Robert Breare - Director
(British, 48 years old, born April 1978)
Appointed 01 April 2021
 Active
Susan Crouch - Director
(British, 61 years old, born May 1965)
Appointed 19 May 2020
 Active
Neil Jones - Director
(British, 58 years old, born November 1968)
Appointed 01 May 2024
 Active
Keith Metcalfe - Director
(British, 51 years old, born March 1975)
Appointed 17 May 2019
 Active
Louise Penrice - Director
(British, 61 years old, born May 1965)
Appointed 19 May 2020
 Active
Allan Walker - Director
(British, 51 years old, born March 1975)
Appointed 09 August 2017
 Active
Ben Walker - Director
(British, 52 years old, born October 1974)
Appointed 19 May 2020
 Active
Secretaries
Show Resigned
Natalie Roberts - Secretary
Appointed 01 September 2022
 Active
Other Company Directorships
Robert Breare
COLLEGE GUARDIANS LIMITED
Susan Crouch
MALVERN COLLEGE ENTERPRISES LIMITED
SABLE INTERNATIONAL GUARDIANS LTD
STANSFIELD TECHNICAL SERVICES LIMITED
Neil Jones
No companies found
Keith Metcalfe
MALVERN COLLEGE ENTERPRISES LIMITED
Louise Penrice
No companies found
Allan Walker
ASSOCIATION FOR THE EDUCATION AND GUARDIANSHIP OF INTERNATIONAL STUDENTS
MALVERN COLLEGE ENTERPRISES LIMITED
SABLE INTERNATIONAL GUARDIANS LTD
Ben Walker
ENI ENERGY GROUP RESOURCING LIMITED
LITTLE BEDWYN CONSULTING LIMITED
MALVERN COLLEGE ENTERPRISES LIMITED
MALVERNIAN SOCIETY LIMITED
SABLE INTERNATIONAL GUARDIANS LTD
VE SHELF CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,927,258 1,927,258 1,566,651
Creditors Due Within One Year 1,927,257 1,927,257 1,566,650
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 46.9% 46.9% 36.2%
Cash Bank In Hand 53.1% 53.1% 63.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Assets 1,927,258 1,927,258 1,566,651
Debt 1,927,257 1,927,257 1,566,650
Net Assets/Debt 1 1 1

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
MALVERNIAN SOCIETY LIMITED
Malvern College, College Road, Malvern, Worcestershire, WR14 3DF
MALVERN COLLEGE ENTERPRISES LIMITED
COLLEGE ROAD, MALVERN, WORCESTERSHIRE, WR14 3DF
Document Filings
Confirmation statement made on 8 August 2025 with no updates
Termination of appointment of Robin Kennedy Black as a director on 1 August 2025
Confirmation statement made on 8 August 2024 with no updates
Appointment of Mr Neil Gregory Jones as a director on 1 May 2024
Termination of appointment of Carey Anthony Pennington Leonard as a director on 1 May 2024
Confirmation statement made on 8 August 2023 with no updates
Confirmation statement made on 8 August 2022 with no updates
Appointment of Mr Robert Breare as a director on 1 April 2021
Appointment of Mrs Natalie Rebecca Roberts as a secretary on 1 September 2022
Termination of appointment of Kate Elizabeth Collyer as a secretary on 1 September 2022
Confirmation statement made on 8 August 2021 with no updates
Termination of appointment of Guyon Richard Harry Ralphs as a director on 14 October 2020
Confirmation statement made on 8 August 2020 with no updates
Appointment of Mrs Susan Rosemary Crouch as a director on 19 May 2020
Appointment of Mr Ben Symington Walker as a director on 19 May 2020
Appointment of Mrs Louise Mary Penrice as a director on 19 May 2020
Termination of appointment of Kenneth Jackson Davey as a director on 19 May 2020
Confirmation statement made on 8 August 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free