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Business Language Training Limited

02424899

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O THE MCCAY PARTNERSHIP UNIT 24, SOUTH CROYDON, CR2 0BS
Incorporated 21/09/1989

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr John Donal Mccay

secretary · Since 30/09/1991

COMPANY MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Ms Tessa Rose Lamb

director · Since 30/09/1991

COMPANY MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr John Donal Mccay

director · Since 30/09/1991

COMPANY MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Mr John Donal Mccay

25–50% votes

British · United Kingdom · Age 77

35 Bainton Road, Oxford, OX2 7AG

Notified 06/04/2016

Ms Tessa Rose Lamb

25–50% votes

British · United Kingdom · Age 63

35 Bainton Road, Oxford, OX2 7AG

Notified 06/04/2016

CompanyRankvs 321+ SIC 85320 peers
79

Financial strength75th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 25.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£23k

Current Liabilities

£880

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by 02424899 2023-10-01 2024-09-30 02424899 2024-09-30 02424899 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202425.79-£8k
202310.39+£4k
20225.37+£11k
20211.58-£3k
20201.78-£11k
20192.64+£3k
20182.78

Derived from filed accounts. Not audited figures.