Agnes Educational Enterprises Limited
02982847
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
Persons with Significant Control
Mrs Julie Ann Herbert
British · England · Age 65
Cliff Nursery Silkstone, Martin Croft, Barnsley, S75 4JS
Notified 25/10/2016
Charges3 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
ALPHA PLUS EDUCATION LIMITED
DV4 INVESTMENT ALPHA PLUS CO. LIMITED (THE BONDHOLDER)
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND OTHERS (THE SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC,AS SECURITY AGENT FOR THE SECURED PARTIES
SOSOVEREIGN CAPITAL PARTNERS LLP
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 439+ SIC 88910 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£442k
Balance sheet strength
Cash
£225k
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£263k
Current Liabilities
£206k
Fixed Assets
£394k
Debtors
£38k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | +£66k |
| 2023 | 1.08 | +£14k |
| 2022 | 1.31 | +£34k |
| 2021 | 1.32 | +£7k |
| 2020 | 1.63 | +£23k |
| 2019 | 1.51 | +£23k |
| 2018 | 2.22 | — |
Derived from filed accounts. Not audited figures.