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Studyhome 1992 Limited

02358326

active
ltd
england wales
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, Cathedral Avenue, Wells, BA5 1FD
Incorporated 10/03/1989

Previously known as

Studyhome (No.9) Limited · until 10/04/1997

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

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

John Haydon Jackson

director · Since 21/02/1992

British · England · Age 83

Peter John Daughton Laws

director · Since 03/05/1994

British · United Kingdom · Age 73

Grahame Royds Gordon Nicholson

director · Since 18/07/1997

British · England · Age 74

Roy Courteney William Barber

director · Since 21/06/2002

British · England · Age 79

Jolyon Stonehouse

secretary · Since 01/07/2021

Former

Old Mill Company Secretarial Services Limited

corporate nominee secretary · Resigned 30/06/2021

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
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

Change History

statusactive
2026-06-18

Active

typeltd
2026-06-18

Private Limited Company

address line1Bishopbrook House
2026-06-18

BISHOPBROOK HOUSE

post townWells
2026-06-18

WELLS

CompanyRankvs 30160+ 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
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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.

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.