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Educational Solutions (U.K.) Limited

00532742

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEECHEY HOUSE, CROWTHORNE, RG45 7AW
Incorporated 01/05/1954

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
58190
Other publishing activities

Officers

Mr Jake Hollyfield

director · Since 17/01/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Ms Alma Claude Arnould

25–50% shares
25–50% votes

British · Australia · Age 92

2, Southey Street, Blackburn North

Notified 06/04/2016

Ms Dorlores Mira Gattegno

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · Wales · Age 89

Cysgod Y Coed, East Street, Newport, SA42 0SY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

WESTMINSTER BANK LTD.

Created 17/12/1962Registered 31/12/1962

CompanyRankvs 738+ SIC 47990 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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 31/10/2025

Net Worth

£310k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£394k

Current Liabilities

£85k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.61+£23k
20246.70-£12k
20237.78-£27k
20223.80-£30k
20218.08+£348k
20209.23-£364k
20199.15-£6k
20188.56

Derived from filed accounts. Not audited figures.