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Educational Solutions Limited

03543838

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

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

Insolvency History1 case

members voluntary liquidation28/04/2026

Duncan Andrew Christopher Raggett (practitioner)

CompanyRankvs 681+ SIC 63990 peers
70

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.