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Kings Colleges Ltd

01016132

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 30/06/1971

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

85310
General secondary education

Officers

Andrew Wharton Green

secretary · Since 25/04/2008

COMPANY SECRETARY

BRITISH · Age 58

Also on 7 other boards

Mr Andrew George Hutchinson

director · Since 25/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Nigel Francis Pamplin

director · Since 25/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Prime Education & Training Ltd

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

The Old Market Unit N2, Upper Market Street, Hove, BN3 1AS

Reg: 06198271 · Registrar Of Companies · Limited Company

Notified 24/06/2024

Former PSCs

Mr Andrew Wharton Green

Ceased 19/08/2019

Mr Nigel Francis Pamplin

Ceased 01/07/2024

Mr Andrew George Hutchinson

Ceased 01/07/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2018Registered 30/01/2018
charge
outstanding

MALMESBURY ESTATES LTD

Created 28/09/2012Registered 29/09/2012
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/08/2012Registered 07/09/2012Satisfied 06/01/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 09/10/2008Registered 16/10/2008Satisfied 06/01/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 09/10/2008Registered 11/10/2008Satisfied 06/01/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 25/04/2008Registered 01/05/2008Satisfied 06/01/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 25/04/2008Registered 01/05/2008Satisfied 06/01/2020
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

Created 17/11/1981Registered 18/11/1981Satisfied 05/04/2008
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED.

Created 29/04/1980Registered 02/05/1980Satisfied 05/04/2008
charge
satisfied

LLOYDS BANK PLC

Created 08/05/1978Registered 15/05/1978Satisfied 05/04/2008
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

Created 11/01/1977Registered 31/01/1977Satisfied 05/04/2008

CompanyRankvs 1475+ SIC 85310 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Rtc Education Ltd
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1475Kings Colleges Ltd
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/12/2023

Net Worth

-£1.9M

Balance sheet strength

Cash

£753k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£5.4M

Fixed Assets

£680k

Debtors

£2.1M

90avg. employees

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.52

Derived from filed accounts. Not audited figures.