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Education Sales Limited

03262402

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ASTON HOUSE HIGH STREET, SHREWSBURY, SY4 5DP
Incorporated 11/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Peter Frederic Charles Edwards

secretary · Since 11/10/1996

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Peter Frederic Charles Edwards

director · Since 11/10/1996

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mrs Shyamala Ramanathan-Edwards

director · Since 01/11/2025

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Guy Paul Lewis

25–50% shares
25–50% votes

British · England · Age 58

60 High Street, Wem, SY4 5DP

Notified 06/04/2016

Mr Peter Frederic Charles Edwards

25–50% shares
25–50% votes

British · England · Age 64

60 High Street, Wem, SY4 5DP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/08/2001Registered 14/08/2001
charge
outstanding

HSBC BANK PLC

Created 10/07/2001Registered 14/07/2001
charge
satisfied

EDWARD VERE BYGOTT

Created 30/07/1998Registered 07/08/1998Satisfied 09/07/2018
charge
outstanding

NORTHAMBER PLC

Created 11/01/1997Registered 30/01/1997

CompanyRankvs 2970+ SIC 63990 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2970Education Sales Limited
69
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£164k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£106k

Current Liabilities

£155k

Fixed Assets

£295k

Debtors

£93k

7avg. employees-1

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£246k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£6k
20230.87-£15k
20220.83-£3k
20210.92+£69k
20200.78+£7k
20190.57+£7k
20180.38—

Derived from filed accounts. Not audited figures.