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Education Supplies Direct.Com Limited

04689269

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PARKSIDE HOUSE, 167 CHORLEY NEW, LANCASHIRE, BL1 4RA
Incorporated 06/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Kenneth Andrew Macaulay

secretary · Since 06/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 101 other boards

Mrs Janet Elizabeth Macaulay

director · Since 06/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 26 other boards

Mr Kenneth Andrew Macaulay

director · Since 06/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 101 other boards

Persons with Significant Control

Dukefield Limited

75–100% shares
75–100% votes

Parkside House, 167 Chorley New Road, Bolton, BL1 4RA

Reg: 01294799 · Companies House , Cardiff · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/02/2005Registered 08/02/2005Satisfied 06/11/2015

CompanyRankvs 10219+ SIC 74990 peers
49

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£1k

Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.