Back to search

St Giles Schools Of Languages Limited

00596651

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
66 / 100

Some Concerns

20/30
Filing
10/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

154 Southampton Row, London, WC1B 5JX
Incorporated 07/01/1958

Previously known as

St. Giles. School Of Languages Limited · until 31/12/1979

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/04/2025

Due 20/04/2026

Overdue

Industry

85590
Other education

Officers

Mark Alexander Lindsay

director

British · England · Age 67

Mark Alexander Lindsay

secretary · Since 02/06/2008

British

Hannah Maiko Takahashi Lindsay-Cornish

director · Since 08/09/2017

British · England · Age 37

Former

Brian Derek Graver

director · Resigned 06/05/1998

Diana Anne Lindsay

secretary · Resigned 02/06/2008

Paul Cyril Lindsay

director · Resigned 04/12/2019

Diana Anne Lindsay

director · Resigned 22/09/2020

Persons with Significant Control

Mr Mark Alexander Lindsay

25–50% shares
25–50% votes
Significant control

British · England · Age 67

154 Southampton Row, WC1B 5JX

Notified 06/04/2016

Former PSCs

Mr Paul Cyril Lindsay

Ceased 12/10/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2021Registered 17/09/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2020Registered 07/08/2020
Charge
satisfied

METRO BANK PLC

Created 04/05/2018Registered 10/05/2018Satisfied 22/07/2020
Charge
satisfied

METRO BANK PLC

Created 04/05/2018Registered 10/05/2018Satisfied 22/07/2020
charge
satisfied

ST. GILES EDUCATIONAL TRUST

Created 17/06/1998Registered 03/07/1998Satisfied 22/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1997Registered 07/07/1997Satisfied 22/07/2020
charge
satisfied

YEOMAN ASSURANCE COMPANY LIMITED.

Created 13/01/1969Registered 03/02/1969Satisfied 22/07/2020
charge
satisfied

MIDLAND BANK LTD

Created 05/06/1963Registered 13/06/1963Satisfied 22/07/2020

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1154 Southampton Row
2026-06-04

154 SOUTHAMPTON ROW

officer appointedLINDSAY, Mark Alexander
2026-06-04
officer appointedLINDSAY, Mark Alexander
2026-06-04
officer appointedLINDSAY-CORNISH, Hannah Maiko Takahashi
2026-06-04

CompanyRankvs 4308+ SIC 85590 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£8.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.9M

Fixed Assets

£8.6M

Debtors

£1.7M

Profit After Tax

£702k

220avg. employees-12

Tax at Year End

Corp tax£21k
Dividends paid£400k

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£552k
20230.95+£1.5M
20211.11

Derived from filed accounts. Not audited figures.