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Creative Education Limited

04662664

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

49 STATION ROAD, POLEGATE, BN26 6EA
Incorporated 11/02/2003

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

85590
Other education

Officers

Mrs Zoe Hesmondhalgh

director · Since 11/02/2003

LECTURER

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mr Thomas Hesmondhalgh

director · Since 08/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mrs Zoe Hesmondhalgh

Significant control

British · England · Age 75

49, Station Road, Polegate, BN26 6EA

Notified 20/10/2016

Former PSCs

Mr John Stephen Hesmondhalgh

Ceased 18/07/2019

Charges1 outstanding

charge
satisfied

SANTANDER UK PLC

Created 27/09/2012Registered 04/10/2012Satisfied 01/06/2020
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 27/09/2012Registered 04/10/2012Satisfied 01/06/2020
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/05/2007Registered 07/06/2007
charge
satisfied

HSBC BANK PLC

Created 24/04/2003Registered 30/04/2003Satisfied 29/04/2010
charge
satisfied

HSBC BANK PLC

Created 25/04/2003Registered 30/04/2003Satisfied 29/04/2010

CompanyRankvs 4763+ SIC 85590 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4763Creative Education Limited
71
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£299k

Current Liabilities

£732k

Fixed Assets

£2.4M

Debtors

£219k

12avg. employees-4

Tax at Year End(2019)

Corp tax£25k

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£1.9M
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£7k
20230.68+£144k
20221.33+£67k
20214.74-£11k
20200.98-£689k
20191.97+£152k
20182.32—

Derived from filed accounts. Not audited figures.