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Uk Language Courses Limited

04339294

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Ms Celine Claire Marguerite Aloe

director · Since 13/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Tregarran Lee Percival

director · Since 01/01/2019

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 43

Ms Celine Claire Marguerite Aloe

secretary · Since 01/04/2020

Also on 5 other boards

Mr Jago Alexander Brown

director · Since 08/11/2021

COMMERCIAL DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 4 other boards

Mr Jamie Jeffery Brailsford

director · Since 18/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Ms Karen Ann Page

director · Since 19/01/2026

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Ms Celine Claire Marguerite Aloe

25–50% shares

British · England · Age 50

Unit 1d, Llyndir Lane, Wrexham, LL12 0AY

Notified 10/12/2016

Uklc Holdings Limited

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

Suite 1d, Rossett Business Village, Llyndir Lane, LL12 0AY

Reg: 11767566 · Companies House · Limited

Notified 30/03/2020

Former PSCs

Mr William Peris Griffith

Ceased 06/02/2019

Groe Ventures Limited

Ceased 30/03/2020

Charges1 outstanding

A registered charge
outstanding

The Royal Bank of Scotland PLC

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

CompanyRankvs 10+ 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+£603k
20231.64+£484k
20222.39+£267k
20211.46

Derived from filed accounts. Not audited figures.