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Educational Solutions Limited

03543838

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE COTTAGE 16 SHELLARDS ROAD, BRISTOL, BS30 9DU
Incorporated 09/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Paul Uttley

director · Since 09/04/1998

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 16 other boards

Mr Paul Uttley

secretary · Since 01/12/1999

BRITISH · UNITED KINGDOM · Age 74

Also on 16 other boards

Mrs Marian Durrant Uttley

director · Since 01/12/1999

NONE

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Persons with Significant Control

Mr Paul Uttley

25–50% shares

British · England · Age 74

16, Shellards Road, Bristol, BS30 9DU

Notified 12/02/2017

Mrs Marian Durrant Uttley

25–50% shares

British · England · Age 78

16, Shellards Road, Bristol, BS30 9DU

Notified 29/07/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2017Registered 03/10/2017Satisfied 25/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2014Registered 18/02/2014Satisfied 24/02/2026

CompanyRankvs 706+ SIC 63990 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 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 strength24/25 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.

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 31/12/2025

Net Worth

£409k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£128k

Current Liabilities

£103k

Fixed Assets

£436k

Debtors

£50k

4avg. employees

Balance Sheet

Intangible assets£365k
Assets less current liabilities£461k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£104k
20240.11+£208k
20230.06-£3k
20220.01+£87k
20210.04-£34k
20200.11+£10k
20190.81+£3k
20180.30

Derived from filed accounts. Not audited figures.