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Language Study Centres Limited

03790349

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

167-171 QUEENSWAY, LONDON, W2 4SB
Incorporated 16/06/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

85590
Other education

Officers

Mr Nicholas James Bray

director · Since 25/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Mr James Alexander Herbertson

director · Since 25/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Mr Stephan Marios Roussounis

director · Since 25/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Persons with Significant Control

Bayswater Education Limited

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

167-171, Queensway, London, W2 4SB

Reg: 11089784 · Companies House · Private Limited Company

Notified 25/03/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2021Registered 16/07/2021

CompanyRankvs 17846+ SIC 85590 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£807k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£795k

Working capital

Current Assets

£869k

Current Liabilities

£1.7M

Fixed Assets

£1k

Debtors

£868k

13avg. employees-2

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities-£793k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£249k
20230.53-£435k
20220.78-£132k
20211.83-£37k
20202.45
20190.69
20180.36

Derived from filed accounts. Not audited figures.