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Uk Language Courses Limited

04339294

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1D ROSSETT BUSINESS VILLAGE, LLYNDIR LANE, LL12 0AY
Incorporated 13/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

85320
Technical and vocational secondary education

Officers

Celine Claire Marguerite Aloe

secretary · Since 01/04/2020

Celine Claire Marguerite Aloe

director · Since 13/12/2001

British

Jamie Jeffery Brailsford

director · Since 18/01/2024

British

Jago Alexander Brown

director · Since 08/11/2021

British

Karen Ann Page

director · Since 19/01/2026

British

Tregarran Lee Percival

director · Since 01/01/2019

British

Former

Michel Jean Herve Aloe

secretary · Resigned 30/12/2010

William Peris Griffith

secretary · Resigned 07/02/2019

Temple Secretaries Limited

corporate nominee secretary · Resigned 13/12/2001

Laura Jane Davies

director · Resigned 29/09/2014

William Peris Griffith

director · Resigned 07/02/2019

Nathan George Pearson

director · Resigned 24/07/2020

Company Directors Limited

corporate nominee director · Resigned 13/12/2001

Charges1 outstanding

A registered charge
outstanding

The Royal Bank of Scotland PLC

Created 09/02/2026Registered 12/02/2026

CompanyRankvs 105+ SIC 85320 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.4× · 20/20
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.

Employees15/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£810k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£420k

Fixed Assets

£12k

Debtors

£1.5M

Profit After Tax

£540k

58avg. employees+23

Tax at Year End

Corp tax£181k
Dividends paid£81k

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.40+£459k
20233.17
20171.30

Derived from filed accounts. Not audited figures.