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The Educational Guidance Service Ltd

05122931

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

9 Apollo Court Koppers Way, Monkton Business Park South, Hebburn, NE31 2ES
Incorporated 10/05/2004

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

82990
Other business support service activities

Officers

Andrew Gough

director · Since 22/10/2021

British · England · Age 57

Neil Stephenson

director · Since 22/10/2021

British · England · Age 54

Michael Hall

director · Since 22/10/2021

British · United Kingdom · Age 42

Former

John Alexander Griffiths

director · Resigned 22/10/2021

Catherine Frances Griffiths

secretary · Resigned 22/10/2021

Karen Leigh Jones

director · Resigned 22/10/2021

Catherine Frances Griffiths

director · Resigned 22/10/2021

Alison Claire Costello

director · Resigned 31/08/2022

Christopher James Quickfall

director · Resigned 01/03/2024

Persons with Significant Control

Equality Solutions Group Limited

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

9 Apollo Court, Koppers Way, Hebburn, NE31 2ES

Reg: 12821216 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 22/10/2021

Former PSCs

John Alexander Griffiths

Ceased 22/10/2021

Mrs Catherine Frances Griffiths

Ceased 22/10/2021

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 01/12/2023Registered 04/12/2023Satisfied 09/04/2024
Charge
outstanding

SCRP FUND I FINANCE S.À R.L., IN ITS CAPACITY AS SECURITY AGENT

Created 26/10/2021Registered 29/10/2021

Change History

officer appointedGOUGH, Andrew
2026-05-10
officer appointedHALL, Michael
2026-05-10
officer appointedSTEPHENSON, Neil
2026-05-10
statusactive
2026-05-10

Active

post townHebburn
2026-05-10

HEBBURN

typeltd
2026-05-10

Private Limited Company

address line19 Apollo Court Koppers Way
2026-05-10

9 APOLLO COURT KOPPERS WAY

CompanyRankvs 1677+ SIC 82990 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Nevertheless, the directors are confident that these uncertainties do not cast significant doubt over the group’s ability to continue as a going concern. Based on the factors set out above the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. 1.3 Turnover Turnover comprises the fair value of t

Key FinancialsYear ending 31/08/2024

Net Worth

£472k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£404k

Current Liabilities

£96k

Fixed Assets

£164k

Debtors

£394k

Profit After Tax

-£1k

27avg. employees-1

Tax at Year End(2020)

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£473k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.23-£125k
20222.09-£252k
20204.27

Derived from filed accounts. Not audited figures.

Filing History76 filings

Confirmation statement

confirmation statement with no updates

23/02/20263 pages · PDF
Accounts filed

accounts with accounts type small

08/05/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

17/03/20253 pages · PDF
Accounts filed

accounts with accounts type small

28/05/202418 pages · PDF
MR04

mortgage satisfy charge full

09/04/20241 page · PDF
Confirmation statement

confirmation statement with no updates

19/03/20243 pages · PDF
Director resigned

termination director company with name termination date

04/03/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

04/12/202316 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

22/03/20233 pages · PDF
Director resigned

termination director company with name termination date

01/09/20221 page · PDF
Confirmation statement

confirmation statement with updates

29/03/20224 pages · PDF
RP04PSC04

second filing change details of a person with significant control

15/03/20226 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

15/03/20225 pages · PDF
MA

memorandum articles

10/11/202111 pages · PDF
RESOLUTIONS

resolution

10/11/20211 page · PDF
CC04

statement of companys objects

10/11/20212 pages · PDF
Accounts date changed

change account reference date company current extended

02/11/20211 page · PDF
Address changed

change registered office address company with date old address new address

30/10/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

29/10/20219 pages · PDF
PSC02

notification of a person with significant control

28/10/20212 pages · PDF
PSC07

cessation of a person with significant control

28/10/20211 page · PDF
PSC07

cessation of a person with significant control

28/10/20211 page · PDF
Director appointed

appoint person director company with name date

28/10/20212 pages · PDF
Director appointed

appoint person director company with name date

28/10/20212 pages · PDF
Director appointed

appoint person director company with name date

28/10/20212 pages · PDF
Director appointed

appoint person director company with name date

28/10/20212 pages · PDF
Director appointed

appoint person director company with name date

28/10/20212 pages · PDF
Director resigned

termination director company with name termination date

28/10/20211 page · PDF
Director resigned

termination director company with name termination date

28/10/20211 page · PDF
Director resigned

termination director company with name termination date

28/10/20211 page · PDF
TM02

termination secretary company with name termination date

28/10/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/10/20219 pages · PDF
Confirmation statement

confirmation statement with updates

23/03/20215 pages · PDF
PSC changed

change to a person with significant control

18/03/20213 pages · PDF
PSC notified

notification of a person with significant control

18/03/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/02/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

13/05/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

13/05/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/10/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

15/05/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20179 pages · PDF
Confirmation statement

confirmation statement with updates

18/05/20177 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/03/20175 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/05/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/01/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/05/20154 pages · PDF
Director details changed

change person director company with change date

13/05/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/04/20158 pages · PDF
CH03

change person secretary company with change date

13/11/20141 page · PDF
Director details changed

change person director company with change date

13/11/20142 pages · PDF
Director details changed

change person director company with change date

13/11/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/05/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/04/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/05/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/03/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/05/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/04/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/05/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/02/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/05/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/03/20106 pages · PDF
363a

legacy

08/06/20096 pages · PDF
363a

legacy

03/06/20094 pages · PDF
287

legacy

19/05/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

07/01/20097 pages · PDF
363a

legacy

04/06/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/02/20086 pages · PDF
363a

legacy

06/06/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/03/20076 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20066 pages · PDF
363s

legacy

31/05/20067 pages · PDF
363s

legacy

09/06/20057 pages · PDF
225

legacy

07/03/20051 page · PDF
Incorporated

incorporation company

10/05/200413 pages · PDF