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Candice Education Services Ltd

04753881

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE NEW BARN MILL LANE, SANDWICH, CT13 0JW
Incorporated 06/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Marissa Joanne Morgan

secretary · Since 06/05/2003

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Marissa Joanne Morgan

director · Since 06/05/2003

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Michael James Morgan

director · Since 06/05/2003

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Michael James Morgan

25–50% shares
25–50% votes

British · England · Age 67

2, Discovery Drive, Canterbury, CT3 1FG

Notified 06/04/2016

Mrs Marissa Joanne Morgan

25–50% shares
25–50% votes

British · England · Age 64

2, Discovery Drive, Canterbury, CT3 1FG

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2017Registered 08/08/2017Satisfied 08/11/2018
Charge
outstanding

CANDICE PENSION SCHEME 2016

Created 08/12/2016Registered 08/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2003Registered 30/07/2003Satisfied 09/08/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2003Registered 10/07/2003

CompanyRankvs 392+ SIC 85200 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Aldwickbury School Trust Limited
90
2Stafford Independent Grammar School
90
3Appleford Limited
90
4Newton Prep Limited
90
5St George'S Weybridge
90
6Sevenoaks Preparatory School Limited
90
7Wakefield Grammar School Foundation
90
8St. Augustine'S Priory School Limited
90
9Ripplevale School Rochester Ltd
90
10St. John'S Preparatory & Senior School Limited
90
392Candice Education Services Ltd
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£344k

Balance sheet strength

Cash

£940k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£955k

Current Liabilities

£736k

Fixed Assets

£160k

Debtors

£15k

24avg. employees+1

Balance Sheet

Assets less current liabilities£379k
Signed by 04753881 2024-09-01 2025-08-31 04753881 2025-08-31 04753881 bus:OrdinaryShareClass1 2025-08-31 04753881 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£34k
20241.36+£14k
20231.36-£5k
20221.44+£38k
20211.26-£25k
20201.58+£9k
20192.80+£45k
20171.46—

Derived from filed accounts. Not audited figures.