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Lb Education Services Ltd

04888231

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

2 MANOR PARK BUSINESS CENTRE MACKENZIE WAY, CHELTENHAM, GL51 9TX
Incorporated 04/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Ms Lynis Ann Bassett

director · Since 04/09/2003

EDUCATIONALIST

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Miss Naomi Howells

director · Since 02/09/2019

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 37

Mr Clive Raymond Thomas

director · Since 30/11/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 51 other boards

Persons with Significant Control

Lb Education Group Limited

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

Eagle Tower, Montpellier Drive, Cheltenham, GL50 1TA

Reg: 11470041 · Register Of Companies Of England And Wales · Company Limited By Shares

Notified 22/08/2018

Former PSCs

Ms Lynis Ann Bassett

Ceased 22/08/2018

Charges2 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 01/10/2024Registered 01/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 03/06/2020Registered 08/06/2020

CompanyRankvs 16430+ SIC 78200 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1643Lb Education Services Ltd
79
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/07/2025

Net Worth

£328k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£525k

Current Liabilities

£323k

Fixed Assets

£198k

Debtors

£487k

13avg. employees-2

Tax at Year End(2022)

Corp tax£30k

Balance Sheet

Intangible assets£32k
Bank loans & overdrafts£18k
Assets less current liabilities£401k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63-£149k
20242.31-£67k
20232.67+£27k
20222.82+£100k
20212.31+£46k
20202.91+£10k
20192.44-£36k
20182.19—

Derived from filed accounts. Not audited figures.