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Mayflower College Of English Limited

02275100

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STUDIO 5-11 SUITE 101D, PLYMOUTH, PL1 3LF
Incorporated 07/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Paul Stevens

director · Since 19/04/1991

DIRECTOR

BRITISH · UNITED STATES · Age 63

Persons with Significant Control

Mr Paul Jonathan Stevens

75–100% shares

United Kingdom · United States · Age 63

3335, Venado Street, Carlsbad, 92009

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/11/2003Registered 02/12/2003Satisfied 18/06/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/10/2003Registered 23/10/2003
charge
outstanding

LLOYDS BANK PLC

Created 20/05/1994Registered 27/05/1994

CompanyRankvs 5546+ SIC 85590 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

£416k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£212k

Fixed Assets

£435k

Debtors

£191k

15avg. employees-1

Tax at Year End(2022)

Corp tax£0

Director Loans

Company owes directors£20k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£95k
2023-£105k
2022-£46k
2021-£2k
20185.56+£76k
20175.09

Derived from filed accounts. Not audited figures.