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Csg Global Education Ltd

01702231

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 ABBEY WOOD ROAD, WEST MALLING, ME19 4YT
Incorporated 24/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Philip Ronald Dearing

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 16 other boards

Mr David George Whittle

director · Since 01/04/2022

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mr Simon Mark Pleace

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Robert Frank Boyles

director · Since 26/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Mr John William Doherty

director · Since 26/09/2023

DIRECTOR

IRISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Kent County Council

Significant control

Sessions House, County Road, Maidstone, ME14 1XQ

Notified 06/01/2020

Commercial Services Trading Limited

75–100% shares
75–100% votes
Appoint directors

1, Abbey Wood Road, West Malling, ME19 4YT

Reg: 05858178 · Register Of Companies England And Wales · Limited Company

Notified 06/01/2020

Former PSCs

Mr Neil Henry Bailey

Ceased 06/01/2020

Mr John Martin Thorndike Shaw

Ceased 06/01/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 25/10/2019Registered 29/10/2019Satisfied 06/12/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 06/08/2019Registered 06/08/2019Satisfied 06/12/2021
Charge
satisfied

HSBC UK BANK PLC

Created 11/10/2018Registered 12/10/2018Satisfied 06/12/2021
charge
satisfied

RAVENSEFT INDUSTRIAL ESTATE.

Created 04/08/1992Registered 06/08/1992Satisfied 03/12/2018
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 19/04/1985Registered 08/05/1985Satisfied 03/12/2018

CompanyRankvs 2170+ SIC 46900 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2170Csg Global Education Ltd
79
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.

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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

£330k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£52k

Debtors

£1.1M

Profit After Tax

-£206k

44avg. employees

Balance Sheet

Assets less current liabilities£509k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20211.33

Derived from filed accounts. Not audited figures.