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St Andrew'S Tutorial Services Limited

01835460

active
Private Limited Company
england wales
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)
  • 6 outstanding charges (-10)

Details

DUKES HOUSE, LONDON, SW1E 6AJ
Incorporated 24/07/1984

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

85310
General secondary education

Officers

Mr Aatif Naveed Hassan

director · Since 17/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 153 other boards

Mr Michael William Giffin

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 112 other boards

Persons with Significant Control

Dukes Colleges Ltd

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

Dukes House, 58 Buckingham Gate, London, SW1E 6AJ

Notified 17/02/2021

Former PSCs

Mrs Helena Martin

Ceased 01/08/2017

Mr Mervyn John Martin

Ceased 17/02/2021

Mr David Robert Martin

Ceased 05/04/2019

Mrs Hanna Ludmila Claydon

Ceased 05/04/2019

Charges6 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 09/09/2024Registered 30/09/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 07/03/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 07/10/2022Registered 18/10/2022
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 24/11/2021Registered 06/12/2021
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 02/06/2021Registered 04/06/2021Satisfied 30/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2017Registered 21/04/2017Satisfied 11/01/2021
charge
outstanding

THE MASTER OR KEEPER AND FELLOWS AND SCHOLARS OF JESUS COLLEGE CAMBRIDGE

Created 25/03/2011Registered 31/03/2011
charge
outstanding

THE MASTER OR KEEPER AND FELLOWS AND SCHOLARS OF JESUS COLLEGE CAMBRIDGE

Created 25/03/2011Registered 31/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2003Registered 02/04/2003Satisfied 20/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2002Registered 23/12/2002Satisfied 22/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/06/2001Registered 05/07/2001Satisfied 22/12/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2001Registered 20/03/2001Satisfied 11/01/2021
charge
satisfied

LLOYDS BANK PLC

Created 02/08/1996Registered 06/08/1996Satisfied 22/12/2012
charge
satisfied

LLOYDS BANK PLC

Created 02/08/1996Registered 06/08/1996Satisfied 22/12/2012
charge
satisfied

LLOYDS BANK PLC

Created 14/09/1995Registered 19/09/1995Satisfied 22/12/2012
charge
satisfied

LLOYDS BANK PLC

Created 07/11/1994Registered 10/11/1994Satisfied 17/09/1997
charge
satisfied

LLOYDS BANK PLC

Created 08/06/1994Registered 10/06/1994Satisfied 21/10/1998
charge
satisfied

LLOYDS BANK PLC

Created 02/08/1990Registered 16/08/1990Satisfied 12/01/1996
charge
satisfied

LLOYDS BANK PLC

Created 09/05/1989Registered 18/05/1989Satisfied 25/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 15/11/1988Registered 18/11/1988Satisfied 25/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 15/11/1988Registered 18/11/1988Satisfied 25/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 16/11/1988Registered 18/11/1988Satisfied 25/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 16/11/1988Registered 18/11/1988Satisfied 25/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 02/11/1988Registered 07/11/1988Satisfied 25/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 02/11/1988Registered 07/11/1988Satisfied 25/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 02/11/1988Registered 07/11/1988Satisfied 25/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 14/10/1988Registered 21/10/1988Satisfied 07/12/2012
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1988Registered 14/10/1988Satisfied 25/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1988Registered 14/10/1988Satisfied 25/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1988Registered 14/10/1988Satisfied 25/02/1994
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1988Registered 14/10/1988Satisfied 25/02/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1988Registered 16/02/1988Satisfied 21/01/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1988Registered 16/02/1988Satisfied 21/01/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/1987Registered 07/01/1988Satisfied 12/01/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1987Registered 21/12/1987Satisfied 21/01/1991

CompanyRankvs 457+ SIC 85310 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
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.

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.

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

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert

Key FinancialsYear ending 31/08/2021

Net Worth

£7.2M

Balance sheet strength

Cash

£522k

Cash in the bank

Profit Before Tax

£126k

Bottom line earnings

Net Current Assets

-£2.8M

Working capital

Current Assets

£810k

Current Liabilities

£3.6M

Fixed Assets

£10.5M

Debtors

£274k

Cost of Sales

£1.8M

Gross Profit

£593k

Admin Expenses

£563k

Operating Profit

-£114k

Profit After Tax

£215k

65avg. employees

People Costs

Wages & salaries£989k
NI contributions£93k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£7.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20210.22

Derived from filed accounts. Not audited figures.