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Chiswick Holiday Courses

04102475

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

58 - 59 LITHOS ROAD, LONDON, NW3 6EY
Incorporated 06/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr. Bryn Josslyn Sidney Rolton

director · Since 22/03/2024

ACCESS STORAGE, DIRECTOR, MANAGEMENT CON

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr. Kyle John Orlando Rolton

director · Since 22/03/2024

DIRECTOR OF RM EVENTS AND MANAGEMENT CON

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr. Kyle John Orlando Rolton

significant-influence-or-control-as-firm

British · United Kingdom · Age 39

58 -59, Lithos Road, London, NW3 6EY

Notified 31/05/2024

Mr. Bryn Josslyn Sidney Rolton

significant-influence-or-control-as-firm

British · England · Age 35

1b, Caxton Road, London, SW19 8SJ

Notified 31/05/2024

Former PSCs

Ms Ann Margaret Mary Thompson

Ceased 22/03/2024

CompanyRankvs 18501+ SIC 85590 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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 28/02/2023

Net Worth

-£10k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£7k

Current Liabilities

£17k

Fixed Assets

£363

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.43+£7k
20220.93+£4k
20210.89-£12k
2020+£627

Derived from filed accounts. Not audited figures.