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Bayswater College Limited

01998672

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

167 QUEENSWAY, LONDON, W2 4SB
Incorporated 12/03/1986

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr Nicholas James Bray

director · Since 05/10/2015

DIRECTOT

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Mr James Alexander Herbertson

director · Since 25/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Mr Stephan Marios Roussounis

director · Since 25/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Persons with Significant Control

Ensino Limited

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

167-171, Queensway, London, W2 4SB

Reg: W2 4sb · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

OKADORZ LIMITED

Created 29/09/2008Registered 07/10/2008Satisfied 12/10/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/01/2001Registered 01/02/2001Satisfied 12/10/2015
charge
satisfied

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

Created 29/09/1998Registered 05/10/1998Satisfied 12/10/2015

CompanyRankvs 2074+ SIC 85320 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2074Bayswater College Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£3.8M

Current Liabilities

£5.9M

Fixed Assets

£438k

Debtors

£3.8M

133avg. employees+14

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£54k
20230.53-£318k
20220.42+£306k
20210.24-£233k
20200.05—

Derived from filed accounts. Not audited figures.