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Gidea Park College Limited

00712900

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GEORGIAN HOUSE, STANMORE, HA7 3HD
Incorporated 15/01/1962

Compliance

Last accounts

31/08/2023

small

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mr Amit Kumar Mehta Acca

director · Since 27/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 29 other boards

Mrs Hemal Lukha

director · Since 19/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 37 other boards

Persons with Significant Control

Inspired Learning Group (London) Limited

75–100% shares
75–100% votes
Appoint directors

Georgian House, Park Lane, Stanmore, HA7 3HD

Reg: 11940093 · Uk · Limited Liability

Notified 27/11/2020

Former PSCs

Mrs Elizabeth-Anne Parkinson-Curd

Ceased 27/11/2020

Mrs Nicola Jean Molyneux

Ceased 27/11/2020

Charges3 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 03/04/2025Registered 15/04/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 03/04/2025Registered 15/04/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 03/04/2025Registered 07/04/2025
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 29/04/2021Registered 30/04/2021Satisfied 22/04/2025
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 29/04/2021Registered 30/04/2021Satisfied 22/04/2025
charge
satisfied

LLOYDS BANK PLC

Created 26/09/1981Registered 30/09/1981Satisfied 31/01/2006

CompanyRankvs 574+ SIC 85100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
574Gidea Park College Limited
80
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.

Employees13/15 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 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 31/08/2023

Net Worth

£2.3M

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£708k

Current Liabilities

£625k

Fixed Assets

£2.4M

Debtors

£485k

28avg. employees-3

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.13+£22k
20220.99-£101k
20211.57+£526k
20201.27+£69k
20191.12+£31k
20181.06—

Derived from filed accounts. Not audited figures.