Ellesmere College Limited
05066406
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 27/01/2011
FINANCIAL SERVICES
IRISH · UNITED KINGDOM · Age 73
Also on 3 other boards
director · Since 01/05/2014
RETIRED TEACHER
BRITISH · UNITED KINGDOM · Age 74
director · Since 16/10/2014
BUSINESS CONSULTANT
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 27/11/2019
HEAD OF COMPLIANCE
BRITISH · ENGLAND · Age 62
Also on 2 other boards
secretary · Since 01/02/2021
director · Since 19/06/2023
SOLICITOR
BRITISH · WALES · Age 61
Also on 2 other boards
Persons with Significant Control
The Woodard Corporation
Woodard Schools, High Street, Rugeley, WS15 3BW
Reg: 465970 · England And Wales · Company Limited By Guarantee
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
LLOYDS TSB BANK PLC
CompanyRankvs 590+ SIC 85200 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2023
Turnover
£12.2M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£177k
Cash in the bank
Profit Before Tax
-£315k
Bottom line earnings
Net Current Assets
-£3.1M
Working capital
Current Assets
£1.0M
Current Liabilities
£4.2M
Fixed Assets
£8.0M
Debtors
£819k
Cost of Sales
£12.5M
Gross Profit
-£308k
Admin Expenses
£7k
Operating Profit
-£315k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.25 |
Derived from filed accounts. Not audited figures.