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Campus Coaching Services Gb Limited Limited

01244535

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1066 LONDON ROAD, LEIGH-ON-SEA, SS9 3NA
Incorporated 16/02/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education
85590
Other education

Officers

Mr Alphonsus Dominic Kelly

secretary · Since 11/10/1991

IRISH · ENGLAND · Age 77

Also on 11 other boards

Mr Alphonsus Dominic Kelly

director · Since 11/10/1991

TEACHER

IRISH · ENGLAND · Age 77

Also on 11 other boards

Persons with Significant Control

Mr Alphonsus Dominic Kelly

75–100% shares
75–100% votes

Irish · China · Age 77

1066, London Road, Leigh-On-Sea, SS9 3NA

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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outstanding

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outstanding

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outstanding

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Charge
satisfied

HAMPSHIRE TRUST PLC

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satisfied

HAMPSHIRE TRUST PLC

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FBME BANK LIMITED

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COUTTS & COMPANY

Created 14/09/2011Registered 22/09/2011Satisfied 03/07/2013
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satisfied

COUTTS & COMPANY

Created 14/09/2011Registered 22/09/2011Satisfied 03/07/2013
charge
satisfied

MIDLAND BANK PLC

Created 15/09/1997Registered 04/10/1997Satisfied 12/10/2011
charge
satisfied

MIDLAND BANK PLC

Created 15/09/1997Registered 18/09/1997Satisfied 12/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1991Registered 18/12/1991Satisfied 23/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1991Registered 18/12/1991Satisfied 23/08/2011
charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

Created 22/07/1991Registered 23/07/1991Satisfied 23/08/2011
charge
satisfied

MIDLAND BANK PLC

Created 23/05/1991Registered 05/06/1991Satisfied 23/08/2011
charge
satisfied

THE INDUSTRIAL CREDIT COMPANY LIMITED

Created 14/09/1983Registered 15/09/1983Satisfied 23/08/2011
charge
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WILLIAMS & GLYN'S BANK LIMITED

Created 13/09/1977Registered 27/09/1977Satisfied 24/12/1991

CompanyRankvs 15+ SIC 85310 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.99× · 6/20
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.

Employees0/15 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 31/03/2020

Net Worth

-£113k

Balance sheet strength

Cash

£853k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£4.2M

Debtors

£1.0M

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.3M
Assets less current liabilities£4.2M
Signed by 01244535 2019-04-01 2020-03-31 01244535 2020-03-31 01244535 bus:OrdinaryShareClass1 2020-03-31 01244535 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20200.99-£72k
20191.33-£148k
20180.47

Derived from filed accounts. Not audited figures.