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The Study School Limited

03647172

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

Georgian House, Park Lane, Stanmore, HA7 3HD
Incorporated 09/10/1998

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Amitkumar Mehta

director · Since 07/09/2017

British · England · Age 55

Hemal Lukha

director · Since 28/02/2025

British · England · Age 47

Former

Bonusworth Limited

corporate nominee director · Resigned 09/10/1998

Rwl Registrars Limited

corporate nominee secretary · Resigned 09/10/1998

John Frederick Mallin

director · Resigned 28/04/2016

Susan Mary Mallin

director · Resigned 28/04/2016

Susan Mary Mallin

secretary · Resigned 28/04/2016

Thomas Macdonald Milner

director · Resigned 30/08/2017

James Kingsley Hudson

director · Resigned 07/09/2017

Catherine Ann Robertson

director · Resigned 07/09/2017

Persons with Significant Control

Inspired Learning Group (Uk) Ltd

75–100% shares
75–100% votes

Georgian House, Park Lane, Stanmore, HA7 3HD

Reg: 01550681 · Uk · Limited Company

Notified 07/09/2017

Former PSCs

Inspired Learning Group (Uk) Limited

Ceased 16/11/2020

Charges4 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/03/2020Registered 19/03/2020Satisfied 06/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/08/2019Registered 13/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2019Registered 26/01/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2017Registered 22/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2017Registered 15/09/2017
Charge
satisfied

HSBC BANK PLC

Created 28/04/2016Registered 06/05/2016Satisfied 07/08/2018

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Georgian House
2026-06-08

GEORGIAN HOUSE

post townStanmore
2026-06-08

STANMORE

officer appointedLUKHA, Hemal
2026-06-08
officer appointedMEHTA, Amitkumar
2026-06-08

CompanyRankvs 1823+ SIC 85100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees12/15 pts

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

Liquidity2/20 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 31/08/2023

Net Worth

£943k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£259k

Current Liabilities

£1.3M

Fixed Assets

£2.1M

Debtors

£151k

25avg. employees+5

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.20+£388k
20220.15+£91k
20210.14-£357k
20200.24-£87k
20190.16-£410k
20180.31

Derived from filed accounts. Not audited figures.