Back to search

The Education Specialists Ltd.

05159303

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

3 Morston Claycliffe Office Park, Whaley Road, Barnsley, S75 1HQ
Incorporated 22/06/2004

Previously known as

Trust Education Solutions Limited · until 22/11/2004

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

82990
Other business support service activities

Officers

Edward Patrick Austin

director · Since 28/02/2019

British · England · Age 63

Stuart John Macfarlane Dick

director · Since 19/09/2025

British · Scotland · Age 51

Former

Abergan Reed Limited

corporate nominee director · Resigned 28/06/2004

Abergan Reed Nominees Limited

corporate nominee secretary · Resigned 07/09/2004

Jeannette Francis

secretary · Resigned 25/02/2019

Victoria Sinclair

director · Resigned 28/02/2019

Barry Sinclair

director · Resigned 28/02/2019

Andrew Paul Frome

director · Resigned 13/11/2024

William Luke Maddock

director · Resigned 23/05/2025

Persons with Significant Control

Operam Education Group Limited

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

3 Morston Claycliffe Office Park, Whaley Road, Barnsley, S75 1HQ

Reg: 10923543 · United Kingdom Companies House · Private Limited Company

Notified 28/02/2019

Former PSCs

Victoria Sinclair

Ceased 28/02/2019

Mr Barry Stuart Sinclair

Ceased 28/02/2019

Charges7 outstanding

Charge
outstanding

TH CRESCO S.A.R.L.

Created 17/04/2026Registered 23/04/2026
Charge
outstanding

BGF NOMINEES LIMITED AS SECURED PARTY

Created 17/04/2026Registered 21/04/2026
Charge
outstanding

EDWARD AUSTIN

Created 17/04/2026Registered 21/04/2026
Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 13/11/2024Registered 20/11/2024
Charge
outstanding

EDWARD AUSTIN

Created 13/11/2024Registered 20/11/2024
Charge
outstanding

TH CRESCO S.A.R.L.

Created 13/11/2024Registered 18/11/2024
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 13/11/2024Registered 15/11/2024
Charge
satisfied

GREGORY DICKENS

Created 30/06/2022Registered 12/07/2022Satisfied 16/10/2024
Charge
satisfied

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 30/06/2022Registered 06/07/2022Satisfied 17/01/2025
Charge
satisfied

GREGORY DICKENS

Created 30/06/2022Registered 06/07/2022Satisfied 16/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 24/11/2020Registered 25/11/2020Satisfied 17/01/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 16/09/2020Registered 16/09/2020Satisfied 17/01/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 16/09/2020Registered 16/09/2020Satisfied 17/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 28/02/2019Registered 06/03/2019Satisfied 17/01/2025
Charge
satisfied

BARRY SINCLAIR

Created 28/02/2019Registered 06/03/2019Satisfied 17/01/2025
Charge
satisfied

ANDREW MCRAE

Created 28/02/2019Registered 06/03/2019Satisfied 17/01/2025
Charge
satisfied

BGF NOMINEES LIMITED

Created 28/02/2019Registered 06/03/2019Satisfied 17/01/2025
Charge
satisfied

KATIE BUCKLE

Created 28/02/2019Registered 05/03/2019Satisfied 20/03/2023
Charge
satisfied

BARRY-JOHN SIMMONS

Created 28/02/2019Registered 05/03/2019Satisfied 20/03/2023
Charge
satisfied

EDWARD PATRICK AUSTIN

Created 28/02/2019Registered 04/03/2019Satisfied 17/01/2025
Charge
satisfied

ANDREW PAUL FROME

Created 28/02/2019Registered 04/03/2019Satisfied 17/01/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2014Registered 27/08/2014Satisfied 18/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2010Registered 13/04/2010Satisfied 18/03/2019
charge
satisfied

COMMERCIAL FIRST BUSINESS LIMITED

Created 02/03/2007Registered 06/03/2007Satisfied 27/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2004Registered 18/09/2004Satisfied 27/03/2014

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line13 Morston Claycliffe Office Park
2026-05-10

3 MORSTON CLAYCLIFFE OFFICE PARK

post townBarnsley
2026-05-10

BARNSLEY

officer appointedAUSTIN, Edward Patrick
2026-05-10
officer appointedDICK, Stuart John Macfarlane
2026-05-10

CompanyRankvs 912+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2020

Net Worth

£1.8M

Balance sheet strength

Cash

£595k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.1M

Fixed Assets

£74k

Debtors

£2.2M

120avg. employees-150

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20202.62+£255k
20182.57-£3k
20163.19

Derived from filed accounts. Not audited figures.

Filing History100 filings

MR01

mortgage create with deed with charge number charge creation date

23/04/202669 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/04/202668 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/04/202668 pages · PDF
Director appointed

appoint person director company with name date

14/11/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

26/06/20253 pages · PDF
GUARANTEE2

legacy

06/06/20252 pages · PDF
AGREEMENT2

legacy

06/06/20251 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

06/06/20257 pages · PDF
PARENT_ACC

legacy

06/06/202533 pages · PDF
Director resigned

termination director company with name termination date

30/05/20251 page · PDF
MR04

mortgage satisfy charge full

17/01/20251 page · PDF
MR04

mortgage satisfy charge full

17/01/20251 page · PDF
MR04

mortgage satisfy charge full

17/01/20251 page · PDF
MR04

mortgage satisfy charge full

17/01/20251 page · PDF
MR04

mortgage satisfy charge full

17/01/20251 page · PDF
MR04

mortgage satisfy charge full

17/01/20251 page · PDF
MR04

mortgage satisfy charge full

17/01/20251 page · PDF
MR04

mortgage satisfy charge full

17/01/20251 page · PDF
MR04

mortgage satisfy charge full

17/01/20251 page · PDF
MR04

mortgage satisfy charge full

17/01/20251 page · PDF
ANNOTATION

legacy

06/12/2024PDF
Director appointed

appoint person director company with name date

25/11/20242 pages · PDF
Director resigned

termination director company with name termination date

22/11/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

20/11/202417 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/11/202417 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/11/202417 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/11/202416 pages · PDF
MR04

mortgage satisfy charge full

16/10/20241 page · PDF
MR04

mortgage satisfy charge full

16/10/20241 page · PDF
PSC changed

change to a person with significant control

31/08/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20243 pages · PDF
Accounts filed

accounts with accounts type small

24/05/20248 pages · PDF
GUARANTEE2

legacy

15/05/20243 pages · PDF
AGREEMENT2

legacy

15/05/20241 page · PDF
Confirmation statement

confirmation statement with no updates

23/06/20233 pages · PDF
MR04

mortgage satisfy charge full

20/03/20231 page · PDF
MR04

mortgage satisfy charge full

20/03/20231 page · PDF
Accounts filed

accounts with accounts type small

30/12/20228 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/07/202224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/07/202250 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/07/202224 pages · PDF
Confirmation statement

confirmation statement with no updates

27/06/20223 pages · PDF
Accounts filed

accounts with accounts type small

10/03/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20213 pages · PDF
Accounts filed

accounts with accounts type small

28/05/20218 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/11/202014 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/09/202020 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/09/202024 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20203 pages · PDF
Director resigned

termination director company with name termination date

03/07/20201 page · PDF
Accounts filed

accounts with accounts type small

19/12/20198 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/09/20199 pages · PDF
Confirmation statement

confirmation statement with updates

25/07/20194 pages · PDF
MR04

mortgage satisfy charge full

18/03/20191 page · PDF
MR04

mortgage satisfy charge full

18/03/20191 page · PDF
RESOLUTIONS

resolution

13/03/201910 pages · PDF
Director appointed

appoint person director company with name date

13/03/20192 pages · PDF
Director appointed

appoint person director company with name date

13/03/20192 pages · PDF
PSC07

cessation of a person with significant control

12/03/20191 page · PDF
PSC07

cessation of a person with significant control

12/03/20191 page · PDF
PSC02

notification of a person with significant control

12/03/20192 pages · PDF
Address changed

change registered office address company with date old address new address

12/03/20191 page · PDF
Accounts date changed

change account reference date company current shortened

12/03/20191 page · PDF
Director resigned

termination director company with name termination date

12/03/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

06/03/201941 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/03/201941 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/03/201923 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/03/201924 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/03/201922 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/03/201922 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/03/201922 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/03/201922 pages · PDF
PSC notified

notification of a person with significant control

26/02/20192 pages · PDF
TM02

termination secretary company with name termination date

26/02/20191 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

15/08/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/20178 pages · PDF
Confirmation statement

confirmation statement with updates

24/07/20174 pages · PDF
PSC notified

notification of a person with significant control

24/07/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/08/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/06/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/08/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/06/20155 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/08/201411 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/07/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/06/20145 pages · PDF
MR04

mortgage satisfy charge full

27/03/201410 pages · PDF
MR04

mortgage satisfy charge full

27/03/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/07/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/03/20134 pages · PDF
Accounts date changed

change account reference date company previous extended

20/03/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

26/06/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/03/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/06/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/03/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/06/20105 pages · PDF
Director details changed

change person director company with change date

22/06/20102 pages · PDF
Director details changed

change person director company with change date

22/06/20102 pages · PDF
MG01

legacy

13/04/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/03/20108 pages · PDF