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Edenhurst School Limited

01432406

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, SE1 7FP
Incorporated 22/06/1979

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

85200
Primary education

Officers

Mr Mark William Malley

director · Since 19/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 23 other boards

Velocity Company Secretarial Services Limited

secretary · Since 24/05/2012

BRITISH

Also on 197 other boards

Mr Steven John York Wade

director · Since 01/12/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 55

Also on 20 other boards

Persons with Significant Control

Bellevue Education Group Limited

75–100% shares
75–100% votes

1, Wolsey Road, East Molesey, KT8 9EL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INST

Created 31/07/2018Registered 07/08/2018Satisfied 01/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2011Registered 14/10/2011Satisfied 08/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2011Registered 08/10/2011Satisfied 08/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2010Registered 08/09/2010Satisfied 01/10/2011
charge
satisfied

WILLIAM ALISTAIR COPESTICK · SYLVIA AUDREY COPESTICK

Created 27/04/1989Registered 02/05/1989Satisfied 23/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1982Registered 13/09/1982Satisfied 06/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1981Registered 06/02/1981Satisfied 06/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1980Registered 09/04/1980Satisfied 06/10/2010

CompanyRankvs 771+ SIC 85200 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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771Edenhurst School Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2023

Net Worth

£399k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£298k

Current Liabilities

£714k

Fixed Assets

£821k

Debtors

£29k

74avg. employees-4

Balance Sheet

Assets less current liabilities£405k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.42-£210k
20210.65+£16k
20200.61—

Derived from filed accounts. Not audited figures.