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Intec Business Colleges Limited

02494959

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OLD SCHOOL, RUGBY, CV21 2BB
Incorporated 23/04/1990

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

85590
Other education

Officers

Helen Herman-Squance

secretary · Since 23/04/1992

BRITISH · Age 73

Also on 1 other board

Mr John Herman

director · Since 23/04/1992

LECTURER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mrs Helen Herman-Squance

director · Since 20/04/2012

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr John Herman

25–50% shares
25–50% votes

British · England · Age 76

Old School, Pennington Court, Rugby, CV21 2BB

Notified 06/04/2016

Mrs Helen Herman- Squance

25–50% shares
25–50% votes

British · England · Age 73

Old School, Pennington Court, Rugby, CV21 2BB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2008Registered 20/02/2008
charge
satisfied

HSBC BANK PLC

Created 24/06/2002Registered 04/07/2002Satisfied 27/03/2008
charge
satisfied

LLOYDS BANK PLC

Created 29/06/1992Registered 07/07/1992Satisfied 26/03/2003

CompanyRankvs 142+ SIC 85590 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142Intec Business Colleges Limited
89
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.

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.

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 30/09/2025

Net Worth

£291k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£508k

Current Liabilities

£187k

Fixed Assets

£19k

Debtors

£232k

51avg. employees-3

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£341k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72-£32k
20243.54-£5k
20232.39-£116k
20223.01-£299k
20214.21+£35k
20203.81-£28k
20193.61—

Derived from filed accounts. Not audited figures.