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Instill Education Limited

01293463

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

90 BANBURY ROAD, OXFORD, OX2 6JT
Incorporated 05/01/1977

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

85310
General secondary education
85590
Other education

Officers

Mr Till Gins

director · Since 08/11/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 28 other boards

Pilgrims Limited

secretary · Since 21/09/2023

Also on 5 other boards

Persons with Significant Control

Mr Till Gins

50–75% shares

British · England · Age 75

Yellowhammer, Burcot, Abingdon, OX14 3DN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/06/2016Registered 07/07/2016
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 01/10/2003Registered 11/10/2003Satisfied 12/08/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2002Registered 26/06/2002Satisfied 11/03/2004
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1997Registered 03/03/1997Satisfied 11/03/2004
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1997Registered 03/03/1997Satisfied 11/03/2004
charge
satisfied

LLOYDS BANK LTD

Created 18/09/1978Registered 03/10/1978Satisfied 11/03/2004

CompanyRankvs 328+ SIC 85310 peers
55

Financial strength39th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

-£432k

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£311k

Fixed Assets

£453k

Debtors

£4.2M

Admin Expenses

£2.0M

Profit After Tax

-£693k

142avg. employees+3

People Costs

Wages & salaries£1.6M

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202413.51
20239.67

Derived from filed accounts. Not audited figures.