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O R Education Holdings Limited

04488274

active
Private Limited Company
england wales
Companies House
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

5TH FLOOR, WESTFIELD HOUSE, SHEFFIELD, S1 3FZ
Incorporated 17/07/2002

Compliance

Last accounts

31/08/2025

medium

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Christopher Jonathan Durling

director · Since 29/08/2025

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 43

Also on 17 other boards

Mr William Joseph Roberts

director · Since 29/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Or Teaching Ltd

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

4th Floor, 167 Fleet Street, London, EC4A 2EA

Reg: 10943627 · England And Wales · Limited

Notified 17/11/2017

Former PSCs

Osborne Richardson Holdings Limited

Ceased 17/11/2017

Charges1 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY TRUSTEE AND SECURITY AGENT FOR THE SECU

Created 09/10/2025Registered 13/10/2025
Charge
satisfied

HSBC UK BANK PLC

Created 15/12/2021Registered 20/12/2021Satisfied 10/07/2025

CompanyRankvs 4228+ SIC 78200 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.29× · 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 strength9/25 pts

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

Employees3/15 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£702

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£315

Debtors

£965

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.29
20231.00+£0
20221.52

Derived from filed accounts. Not audited figures.