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Access Further Education Limited

02749258

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HEATH MILL STUDIOS 68 HEATH MILL LANE, BIRMINGHAM, B9 4AR
Incorporated 22/09/1992

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

85590
Other education

Officers

Mr Jason William Beaumont

director · Since 03/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Bernard Okae Yeboah

director · Since 01/03/2026

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Access Education Group Limited

75–100% shares

26 Hulme Street, Manchester, M1 5BW

Reg: 05417429 · Companies House · Private Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Created 09/07/2008Registered 11/07/2008Satisfied 03/03/2020
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CompanyRankvs 1206+ SIC 85590 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
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.

Liquidity12/20 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 31/07/2025

Turnover

£28.8M

Annual revenue

Net Worth

£8.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£758k

Bottom line earnings

Net Current Assets

£555k

Working capital

Current Assets

£12.1M

Current Liabilities

£11.5M

Fixed Assets

£7.9M

Debtors

£10.5M

Cost of Sales

£21.2M

Gross Profit

£7.6M

Admin Expenses

£7.6M

Operating Profit

£31k

Profit After Tax

£1.0M

411avg. employees

Tax at Year End(2022)

Dividends paid£83k

People Costs

Wages & salaries£11.9M
NI contributions£1.2M

Balance Sheet

Assets less current liabilities£8.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05+£1.0M
20240.91-£1.1M
20231.05-£448k
20221.43-£199k
20211.86

Derived from filed accounts. Not audited figures.