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Churchill House School Of English Language Limited

01024620

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

42 SPENCER SQUARE, KENT, CT11 9EQ
Incorporated 20/09/1971

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

85520
Cultural education

Officers

Ms Anne Stefanie Prasse

secretary · Since 26/03/1992

GERMAN · Age 86

Also on 5 other boards

Mr Rex Alexander Paul Stickland

director · Since 26/03/1992

SCHOOL PRINCIPAL

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mr Rex Alexander Paul Stickland

75–100% shares
75–100% votes

British · England · Age 81

42, Spencer Square, Kent, CT11 9EQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/11/2016Registered 28/11/2016
charge
outstanding

HSBC BANK PLC

Created 29/03/2005Registered 31/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1997Registered 12/09/1997Satisfied 31/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1997Registered 03/09/1997Satisfied 31/01/2013

CompanyRankvs 152+ SIC 85520 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152Churchill House School Of English Language Limited
82
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.

Liquidity16/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.7M

Fixed Assets

£134k

Debtors

£2.7M

40avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£45k
20231.59+£419k
20221.34+£85k
20211.31-£121k
20201.38-£287k
20191.45+£69k
20181.40-£184k
20171.62—

Derived from filed accounts. Not audited figures.