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Etherton Education Limited

04375908

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MARLANDS, SAMPFORD ARUNDEL, SOMERSET, TA21 9QU
Incorporated 18/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Mr Peter Brian Deroy Etherton

director · Since 18/02/2002

AUTHOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Steven William Deroy Etherton

secretary · Since 27/06/2024

Persons with Significant Control

Mr Peter Brian Deroy Etherton

25–50% shares

British · England · Age 79

Marlands, Sampford Arundel, Somerset, TA21 9QU

Notified 18/02/2017

Mrs Anne Christine Etherton (Deceased)

25–50% shares

British · England · Age 79

Marlands, Sampford Arundel, Somerset, TA21 9QU

Notified 18/02/2017

CompanyRankvs 708+ SIC 85310 peers
65

Financial strength33th percentile among SIC peers · 8/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.48× · 20/20
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 strength8/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£627k

Current Liabilities

£114k

Fixed Assets

£473k

Debtors

£7k

1avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£985k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.48
20255.48
20245.99
20236.67
20227.72
202110.80
202017.88
201913.22
201812.15

Derived from filed accounts. Not audited figures.