East Leake Schools Limited
04261326
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 01/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 15 other boards
corporate secretary · Since 14/05/2008
Reg: 05372427
Also on 265 other boards
Former
corporate director · Resigned 25/03/2002
corporate secretary · Resigned 25/03/2002
corporate director · Resigned 25/03/2002
director · Resigned 31/10/2002
secretary · Resigned 25/11/2004
secretary · Resigned 30/11/2005
director · Resigned 20/09/2006
director · Resigned 15/12/2006
secretary · Resigned 14/09/2007
director · Resigned 19/12/2007
director · Resigned 19/12/2007
secretary · Resigned 14/05/2008
director · Resigned 20/07/2009
director · Resigned 20/07/2009
director · Resigned 07/01/2013
director · Resigned 18/12/2018
director · Resigned 18/12/2018
director · Resigned 01/03/2021
director · Resigned 19/10/2021
director · Resigned 21/07/2026
director · Resigned 21/07/2026
Persons with Significant Control
East Leake Schools (Holdings) Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 04261312 · Companies House · Private Limited By Shares
Notified 06/04/2016
Charges2 outstanding
NIB CAPITAL BANK N.V.
NIB CAPITAL BANK N.V. AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES, THE SECURITY TRUSTEE AND SU
Change History
Active
Private Limited Company
8TH FLOOR
LONDON
CompanyRankvs 6125+ SIC 41100 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c
Key FinancialsYear ending 31/12/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£87k
Cash in the bank
Profit Before Tax
£545k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£4.8M
Current Liabilities
£2.2M
Debtors
£2.2M
Admin Expenses
£280k
Profit After Tax
£198k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | -£9k |
| 2024 | 1.81 | -£46k |
| 2023 | 2.31 | — |
Derived from filed accounts. Not audited figures.