Kedleston (Os Education) Limited
02120010
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
29/09/2027
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 15/07/2008
DIRECTOR
IRISH · UNITED KINGDOM · Age 50
Also on 7 other boards
director · Since 17/09/2014
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 12 other boards
Persons with Significant Control
Kedleston Schools Limited
Unit 7 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX
Reg: 05779536 · Uk Companies House · Limited Company
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE SECURED PARTIES.
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
ARES MANAGEMENT LIMITED
WILMINGTON TRUST LONDON
BARCLAYS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT)
BARCLAYS BANK PLC
WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT
BANK OF SCOTLAND PLC (SENIOR CREDITOR)
BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CLYDESDALE BANK PUBLIC LIMITED COMPANY
YORKSHIRE BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 85310 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£13.1M
Annual revenue
Net Worth
£24.9M
Balance sheet strength
Cash
£512k
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£15.3M
Working capital
Current Assets
£20.7M
Current Liabilities
£5.4M
Fixed Assets
£9.8M
Debtors
£20.2M
Cost of Sales
£6.3M
Gross Profit
£6.9M
Admin Expenses
£3.5M
Operating Profit
£3.3M
Profit After Tax
£3.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.86 | +£3.1M |
| 2023 | 5.08 | — |
Derived from filed accounts. Not audited figures.