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Stonebridge Associated Colleges Limited

03913572

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O LEARNDIRECT, 3RD FLOOR WILSON HOUSE, BOURNEMOUTH, BH1 1JN
Incorporated 26/01/2000

Compliance

Last accounts

30/04/2024

small

Next accounts due

21/07/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr Wayne Janse Van Rensburg

director · Since 01/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Michael John Beckett

director · Since 22/01/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Persons with Significant Control

Learndirect Limited

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

42, Ocean View Road, Bude, EX23 8ST

Reg: 06779528 · Companies House · Limited Company

Notified 26/01/2017

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/04/2026Registered 05/05/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/04/2025Registered 17/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/08/2020Registered 24/08/2020
charge
satisfied

HSBC BANK PLC

Created 07/03/2003Registered 13/03/2003Satisfied 11/02/2020
charge
satisfied

HSBC BANK PLC

Created 10/02/2003Registered 20/02/2003Satisfied 04/08/2020

CompanyRankvs 395+ SIC 85320 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength25/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.9M

Fixed Assets

£583k

Debtors

£3.9M

2avg. employees-5

Tax at Year End

Corp tax£192k

Balance Sheet

Intangible assets£562k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.40-£1.2M
20222.19
20211.49

Derived from filed accounts. Not audited figures.