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Ingleside Arts & Education Limited

06204319

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TANNERS SOLICTORS LANCASTER HOUSE, CIRECESTER, GL7 2AX
Incorporated 05/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
85320
Technical and vocational secondary education

Officers

Mr Ian Carling

director · Since 05/04/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 91 other boards

Newfield Business Services Limited

secretary · Since 09/01/2018

BRITISH

Also on 19 other boards

Persons with Significant Control

Mr Ian Carling

Significant control

British · United Kingdom · Age 79

Fosse Cottages, Brokenborough, Malmesbury, SN16 0QZ

Notified 30/03/2020

Whelford Properties Limited

75–100% shares

Springfield House, 45 Welsh Back, Bristol, BS1 4AG

Reg: 05898777 · Companies House Cardiff · Private Company Limited By Shares

Notified 30/03/2020

Former PSCs

Mr Ian Carling

Ceased 29/03/2020

Charges1 outstanding

charge
outstanding

IAN CARLING

Created 16/08/2011Registered 23/08/2011

CompanyRankvs 31083+ SIC 82990 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31083Ingleside Arts & Education Limited
69
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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 31/12/2024

Net Worth

£110k

Balance sheet strength

Cash

£760

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£119k

Current Liabilities

£64k

Fixed Assets

£1.9M

Debtors

£118k

1avg. employees

Tax at Year End(2019)

Corp tax£155

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£659
20231.87-£697
20231.84-£456
20221.84-£1k
20211.87-£7k
20202.00+£689
20191.98—

Derived from filed accounts. Not audited figures.