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Bellevue Education Group Limited

04924426

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3RD FLOOR, LONDON, SE1 7FP
Incorporated 07/10/2003

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

85600
Educational support services

Officers

Mr Mark William Malley

director · Since 09/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 23 other boards

Velocity Company Secretarial Services Limited

secretary · Since 22/10/2012

BRITISH

Also on 197 other boards

Mr Jay Sunny Varkey

director · Since 31/07/2018

DIRECTOR

INDIAN · ENGLAND · Age 41

Also on 11 other boards

Persons with Significant Control

Bellevue Education International Limited

75–100% shares
75–100% votes

Ground Floor 1, Wolsey Road, East Molesey, KT8 9EL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INST

Created 31/07/2018Registered 07/08/2018Satisfied 01/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2013Registered 04/10/2013Satisfied 08/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2008Registered 03/06/2008Satisfied 08/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/2006Registered 27/09/2006Satisfied 08/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2004Registered 28/01/2004Satisfied 08/08/2018

CompanyRankvs 3047+ SIC 85600 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3047Bellevue Education Group Limited
70
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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2023

Net Worth

£16.7M

Balance sheet strength

Cash

£227

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£17.7M

Current Liabilities

£13.0M

Fixed Assets

£1.8M

Debtors

£17.7M

0avg. employees

Tax at Year End(2019)

Corp tax£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.35-£36k
20216.50-£58k
20201.35-£93k
20191.36—

Derived from filed accounts. Not audited figures.