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Glencastle Education Ltd

05290062

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 KINGS COURT, SUFFOLK, CB8 7SG
Incorporated 18/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Carol Anne Higgins

director · Since 18/11/2004

CENTRE DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Kevin Francis Higgins

director · Since 18/11/2004

EDUCATION CENTRE DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Kevin Francis Higgins

25–50% shares
25–50% votes

British · England · Age 71

9 Kings Court, Suffolk, CB8 7SG

Notified 18/11/2016

Mrs Carol Anne Higgins

25–50% shares
25–50% votes

British · England · Age 66

9 Kings Court, Suffolk, CB8 7SG

Notified 24/11/2020

CompanyRankvs 1964+ SIC 85600 peers
78

Financial strength72th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1964Glencastle Education Ltd
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£16k

Current Liabilities

£10k

Fixed Assets

£910

Debtors

£3k

5avg. employees

Tax at Year End

Corp tax£912

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£8k
Signed by Mrs C A Higgins 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£3k
20241.49—
20231.33—
20220.76+£10k
20210.35-£8k
20200.40—

Derived from filed accounts. Not audited figures.