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Warnborough College Limited

04054294

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

18 LOWER BRIDGE STREET, CANTERBURY, CT1 2LG
Incorporated 16/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Dr Julian Kee Guan Ng

secretary · Since 16/08/2000

EDUCATIONAL CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Dr Julian Kee Guan Ng

director · Since 16/08/2000

EDUCATIONAL CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Dr Brenden Dayne Tempest Mogg

director · Since 16/08/2000

EDUCATOR

AUSTRALIAN · ENGLAND · Age 81

Persons with Significant Control

Dr Julian Kee Guan Ng

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

7 Waters Edge, Canterbury, CT1 1WX

Notified 06/04/2016

Warnborough Foundation Cio

25–50% shares

18, Lower Bridge Street, Canterbury, CT1 2LG

Reg: 1192341 · Charities Commission · Charitable Incorporated Organisation (Cio)

Notified 08/06/2021

Former PSCs

Dr Brenden Dayne Tempest-Mogg

Ceased 08/06/2021

CompanyRankvs 8290+ SIC 85600 peers
56

Financial strength39th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8290Warnborough College Limited
56
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2025

Turnover

£87k

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£54k

Bottom line earnings

Net Current Assets

-£96k

Working capital

Current Assets

£32k

Current Liabilities

£147k

Fixed Assets

£18k

Debtors

£24k

Cost of Sales

£7k

Gross Profit

£80k

Admin Expenses

£145k

Profit After Tax

-£54k

4avg. employees
Signed by 31 August 2025Prepared with FINTAGS

EstimatesDerived

YearCurrent Ratio
20250.22
20240.34
20230.55
20220.09
20210.08
20200.13
20190.02
20170.06

Derived from filed accounts. Not audited figures.