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Djw Education Limited

01297739

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BOWDEN HOUSE, MARKET HARBOROUGH, LE16 9HE
Incorporated 09/02/1977

Compliance

Last accounts

31/08/2024

group

Next accounts due

28/05/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

85310
General secondary education

Officers

Mrs Joan Anna Williams

secretary · Since 31/01/1991

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mrs Joan Anna Williams

director · Since 31/01/1991

SCHOOL PROPRIETOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Mr Giles Edward Irwin Williams

director · Since 10/03/1993

TEACHER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Guy Donald Irwin Williams

director · Since 05/08/1994

BARRISTER

BRITISH · UNITED KINGDOM · Age 49

Mr Christian Williams

director · Since 25/05/1997

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Joan Anna Williams

25–50% shares

British · England · Age 81

Bowden House, 36 Northampton Road, Market Harborough, LE16 9HE

Notified 06/04/2016

Mr Giles Edward Irwin Williams

50–75% shares

British · England · Age 51

Bowden House, 36 Northampton Road, Market Harborough, LE16 9HE

Notified 03/01/2020

Former PSCs

Mr Donald John Williams

Ceased 24/07/2020

Charges3 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 17/03/1989Registered 20/06/1989
charge
outstanding

YORKSHIRE BANK PLC

Created 27/03/1987Registered 11/04/1987
charge
outstanding

YORKSHIRE BANK LTD

Created 04/01/1978Registered 10/01/1978

CompanyRankvs 831+ SIC 85310 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to

Key FinancialsYear ending 31/08/2024

Net Worth

£10.3M

Balance sheet strength

Cash

£430k

Cash in the bank

Profit Before Tax

£104k

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

Current Liabilities

£10k

Fixed Assets

£3.7M

Debtors

£385k

Admin Expenses

£7.4M

Profit After Tax

£72k

1avg. employees+1

Tax at Year End

Corp tax£88k

People Costs

Wages & salaries£2.9M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£154k
Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.90+£591k
20211.00+£406k
20200.93+£4.7M
20198838.04-£101
20182311.88

Derived from filed accounts. Not audited figures.