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Inspired Learning Group (Uk) Limited

01550681

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

GEORGIAN HOUSE, STANMORE, HA7 3HD
Incorporated 13/03/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education
88910
Child day-care activities

Officers

Mr Amitkumar Mehta Acca

director · Since 14/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Hemal Lukha

director · Since 02/01/2018

EARLY YEARS DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 37 other boards

Persons with Significant Control

Oakseal Ltd.

75–100% shares
75–100% votes

Georgian House, Park Lane, Stanmore, H47 3HD

Reg: 08825154 · England And Wales · Limited Company

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/08/2024Registered 29/08/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/03/2020Registered 19/03/2020Satisfied 06/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/08/2019Registered 13/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/02/2019Registered 13/02/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2019Registered 06/02/2019Satisfied 11/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2019Registered 26/01/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2015Registered 05/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2015Registered 02/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2014Registered 09/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2014Registered 09/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2014Registered 09/07/2014
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2012Registered 18/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2012Registered 18/10/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 11/11/2008Registered 15/11/2008Satisfied 23/10/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 05/11/2008Registered 12/11/2008Satisfied 23/10/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/11/2004Registered 05/11/2004Satisfied 13/11/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/11/2004Registered 05/11/2004Satisfied 13/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/1997Registered 12/09/1997Satisfied 28/09/2004
charge
satisfied

BARCLAYS BANK LTD

Created 09/09/1981Registered 29/09/1981Satisfied 28/09/2004

CompanyRankvs 399+ SIC 85100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 directors with respect to going co

Key FinancialsYear ending 31/08/2023

Turnover

£4.8M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£401k

Cash in the bank

Profit Before Tax

£401k

Bottom line earnings

Net Current Assets

£44k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.8M

Fixed Assets

£11.2M

Debtors

£3.4M

Cost of Sales

£3.1M

Gross Profit

£1.7M

Admin Expenses

£1.4M

Operating Profit

£534k

Profit After Tax

£118k

112avg. employees-4

Tax at Year End

Corp tax£40k
Dividends paid£100k

People Costs

Wages & salaries£2.4M
NI contributions£182k

Balance Sheet

Intangible assets£482k
Bank loans & overdrafts£874k
Assets less current liabilities£11.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.01+£118k
20221.11+£348k
20211.38+£16k
20201.33-£644k
20191.40+£535k
20181.18

Derived from filed accounts. Not audited figures.