Headstart Educational Adolescent Services Limited
03881210
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2000
HEADTEACHER
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 23/02/2022
EXECUTIVE HEAD TEACHER
BRITISH · ENGLAND · Age 41
Also on 2 other boards
Persons with Significant Control
Ms Nicola Iris Dann
British · England · Age 68
30-34, North Street, Hailsham, BN27 1DW
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 735+ SIC 85320 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£276k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
-£289k
Working capital
Current Assets
£1.0M
Current Liabilities
£1.3M
Fixed Assets
£597k
Debtors
£906k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | -£112k |
| 2023 | 0.57 | -£2k |
| 2022 | 0.84 | +£56k |
| 2021 | 0.73 | -£34k |
| 2020 | 1.61 | +£137k |
| 2019 | 0.52 | +£2k |
| 2018 | 0.72 | — |
Derived from filed accounts. Not audited figures.