Back to search

Southbourne School Of English Limited

01673616

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

1a Kingsburys Lane, Ringwood, BH24 1EL
Incorporated 25/10/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

85590
Other education

Officers

Gail Elizabeth Gallina

director · Since 18/09/1992

British · England

Paul Gallina

director · Since 11/02/2004

British · England

Gail Elizabeth Gallina

secretary · Since 08/04/2004

British

Italo Gallina

director

British · England

Former

Stella Elizabeth Jennings

director · Resigned 04/10/2018

Persons with Significant Control

Mr Paul Gallina

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust

British · England

Notified 24/03/2019

Former PSCs

Mr Italo Gallina

Ceased 01/06/2026

Mrs Gail Elizabeth Gallina

Ceased 08/05/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/08/2020Registered 05/08/2020

Change History

status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → 1a Kingsburys Lane
2026-06-09

1A KINGSBURYS LANE

post town → Ringwood
2026-06-09

RINGWOOD

CompanyRankvs 1213+ SIC 85590 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity16/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£683k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£684k

Current Liabilities

£404k

Fixed Assets

£1.3M

Debtors

£2k

31avg. employees+4

Tax at Year End

Corp tax£75k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Paul Gallina 27/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£140k
20241.40-£10k
20231.94—

Derived from filed accounts. Not audited figures.