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Anglo-Continental Educational Group Limited

01174957

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

33 WIMBORNE ROAD, BH2 6NA
Incorporated 24/06/1974

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

85590
Other education

Officers

Mrs Jane Elisabeth Schillig

director · Since 19/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Guido Schillig

director · Since 02/01/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Anglo-Continental Educational Group (Gb) Ltd

75–100% shares

33, Wimborne Road, Bournemouth, BH2 6NA

Reg: 00531051 · Companies House Uk · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 26/08/1993Registered 02/09/1993
charge
outstanding

LLOYDS BANK PLC

Created 14/04/1987Registered 21/04/1987
charge
outstanding

LLOYDS BANK PLC

Created 05/01/1978Registered 20/01/1978

CompanyRankvs 17826+ SIC 85590 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
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 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.

Liquidity2/20 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

-£1.6M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£764k

Current Liabilities

£2.4M

Debtors

£45k

58avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.32

Derived from filed accounts. Not audited figures.