Back to search

Studyhome 1992 Limited

02358326

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

BISHOPBROOK HOUSE, WELLS, BA5 1FD
Incorporated 10/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Haydon Jackson Fca

director · Since 21/02/1992

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 96 other boards

Mr Peter John Daughton Laws Fca

director · Since 03/05/1994

CHAR ACC

BRITISH · UNITED KINGDOM · Age 73

Also on 193 other boards

Mr Grahame Royds Gordon Nicholson

director · Since 18/07/1997

STOCKBROKER

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Roy Courteney William Barber

director · Since 21/06/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Jolyon Stonehouse

secretary · Since 01/07/2021

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2017Registered 23/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2017Registered 23/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2016Registered 29/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2016Registered 24/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2016Registered 24/11/2016
charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 28/08/1998Registered 05/09/1998
charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 03/07/1998Registered 11/07/1998Satisfied 10/10/1998
charge
outstanding

ARBUTHNOT LATHAM & CO. LIMITED

Created 22/12/1997Registered 23/12/1997
charge
outstanding

ARBUTHNOT LATHAM & CO. LIMITED

Created 22/12/1997Registered 23/12/1997
charge
outstanding

ARBUTHNOT LATHAM & CO. LIMITED

Created 22/12/1997Registered 23/12/1997
charge
outstanding

ARBUTHNOT LATHAM & CO. LIMITED

Created 22/12/1997Registered 23/12/1997
charge
outstanding

ARBUTHNOT LATHAM & CO. LIMITED

Created 22/12/1997Registered 23/12/1997

CompanyRankvs 29863+ SIC 68209 peers
50

Financial strength100th percentile among SIC peers · 25/25
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
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
29863Studyhome 1992 Limited
70
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.

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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£2.5M

Annual revenue

Net Worth

£23.2M

Balance sheet strength

Cash

£123k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£575k

Fixed Assets

£5k

Debtors

£36k

Cost of Sales

£733k

Gross Profit

£1.8M

Admin Expenses

£157k

Operating Profit

£1.6M

Profit After Tax

£1.1M

4avg. employees

Tax at Year End

Dividends paid£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£841k
20241.68—

Derived from filed accounts. Not audited figures.