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Htp Apprenticeship College Ltd

03949579

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

THE OLD GRAMMAR SCHOOL, NEWPORT, PO30 5HE
Incorporated 16/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Rachael Ann Randall

director · Since 20/04/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Malcolm Charles Randall

secretary · Since 03/01/2003

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Malcolm Charles Randall

director · Since 01/03/2003

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Rachael Ann Randall

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

British · England · Age 59

The Old Grammar School, 118-119 St. James Street, Newport, PO30 5HE

Notified 06/04/2016

Charges7 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2018Registered 13/12/2018Satisfied 08/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2018Registered 04/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2014Registered 12/05/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2007Registered 21/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2007Registered 05/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2007Registered 19/04/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/07/2005Registered 02/08/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/07/2005Registered 22/07/2005

CompanyRankvs 291+ SIC 85320 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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291Htp Apprenticeship College Ltd
80
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.

Employees6/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£904k

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£884k

Current Liabilities

£348k

Fixed Assets

£421k

Debtors

£50k

1avg. employees-64

Tax at Year End

Corp tax£79k

Balance Sheet

Intangible assets£0
Assets less current liabilities£957k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£155k
20242.92-£125k
20231.48-£176k
20222.12+£231k
20211.53+£193k
20201.21+£57k
20190.82-£117k
20180.84—

Derived from filed accounts. Not audited figures.