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C F Education Limited

03313742

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MAYBROOK HOUSE THIRD FLOOR, HALESOWEN, B63 4AH
Incorporated 06/02/1997

Compliance

Last accounts

31/03/2025

filing exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr David Lindsay Manson

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 137 other boards

Mrs Pauline Clare Paterson

director · Since 15/09/2023

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 51

Also on 100 other boards

Mr Simon David Martle

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 115 other boards

Persons with Significant Control

Transparent Care Limited

75–100% shares
75–100% votes
Appoint directors

Maybrook House, Second Floor, Halesowen, B63 4AH

Reg: 10071901 · Companies House · Limited Company

Notified 25/01/2017

Former PSCs

Mrs Andrea Morris-Garner

Ceased 17/12/2020

Mrs Andrea Jayne Morris-Garner

Ceased 17/12/2020

Mrs Karen Jane Morris-Garner

Ceased 17/12/2020

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 30/12/2021Registered 31/12/2021Satisfied 17/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2006Registered 11/04/2006Satisfied 27/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2005Registered 15/12/2005Satisfied 27/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2004Registered 19/03/2004Satisfied 27/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/1999Registered 01/02/1999Satisfied 27/01/2017

CompanyRankvs 2112+ SIC 87200 peers
63

Financial strength38th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2112C F Education Limited
63
How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 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 31/03/2020

Net Worth

£67

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£294k

Current Liabilities

£95k

Fixed Assets

£1k

Debtors

£41k

0avg. employees-16

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£199k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20203.08
20191.06

Derived from filed accounts. Not audited figures.