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Bournemouth Educational Centre Limited

02744092

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

68 LEMON STREET, TRURO, TR1 2PN
Incorporated 01/09/1992

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

85310
General secondary education

Officers

Michael Gruszewicz Miles

secretary · Since 01/09/2004

BRITISH · Age 77

Also on 8 other boards

Mr Edward Chace Allnutt

director · Since 06/09/2024

ENGINEER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Penhale Estates Ltd

75–100% shares

Cres Tregarne, Mawnan Smith, Falmouth, TR11 5JP

Reg: 00231595 · England And Wales · Limited Company

Notified 31/08/2016

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 31/07/2015Registered 04/08/2015Satisfied 04/05/2021
Charge
outstanding

HSBC BANK PLC

Created 16/07/2015Registered 16/07/2015

CompanyRankvs 1536+ SIC 85310 peers
36

Financial strength50th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
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 strength13/25 pts

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

Employees3/15 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

£600

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£600

Working capital

Current Assets

£600

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£600
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.11-£136
20223520.00-£426k
2021429783.00-£187k
20201207.09-£68k
20197.59+£131k
20184.51-£21k
20167.93

Derived from filed accounts. Not audited figures.