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Halesowen College Enterprises Limited

02790416

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HALESOWEN COLLEGE, HALESOWEN, B63 3NA
Incorporated 16/02/1993

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56101
Licensed restaurants
81210
General cleaning of buildings
85590
Other education

Officers

Mr Andrew Hanson

director · Since 01/08/2016

HEALTH AND SAFETY CONSULTANT

BRITISH · ENGLAND · Age 60

Mrs Jacqueline Valda Carman

director · Since 27/06/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Mr Michael Guest

director · Since 02/12/2022

PROCUREMENT MANAGER

BRITISH · ENGLAND · Age 64

Mr Andrew James Woodford

director · Since 17/01/2024

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Barry Wheeler

director · Since 10/06/2024

MANAGER OF TRADING ESTATE

BRITISH · ENGLAND · Age 88

Ms Stephanie Rachael Morley

secretary · Since 20/03/2025

Miss Aisha Lydia Jeanette Benachour

director · Since 01/04/2025

UNIVERSITY OFFICER

BRITISH · ENGLAND · Age 37

Also on 1 other board

CompanyRankvs 5664+ SIC 47110 peers
62

Financial strength21th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
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 strength5/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£180k

Current Liabilities

£180k

Debtors

£19k

74avg. employees

Tax at Year End(2024)

Dividends paid-£52k

Balance Sheet

Assets less current liabilities£2
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00
20241.00

Derived from filed accounts. Not audited figures.