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Kip Mcgrath Education Uk Limited

06210932

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

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 12/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Damian Eric Banks

director · Since 06/05/2025

CHAIR PERSON

AUSTRALIAN · AUSTRALIA · Age 59

Ms Lynne Elizabeth Anne Lewis

director · Since 19/06/2025

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 52

Mrs Melinda Dawn Smith

director · Since 03/11/2025

AUSTRALIAN · AUSTRALIA · Age 54

Anne Bell

director · Since 25/11/2025

AUSTRALIAN · AUSTRALIA · Age 68

Mr Adrian Bolton Sturrock

secretary · Since 19/03/2026

Persons with Significant Control

Kip Mcgrath Education Centres Limited

75–100% shares

Level 3, Level 3, Newcastle

Reg: 003415889 · Australian Securities And Investments Commission · Limited Company

Notified 12/04/2016

CompanyRankvs 98+ SIC 85590 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£798k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£520k

Fixed Assets

£414k

Debtors

£851k

77avg. employees+13

Balance Sheet

Intangible assets£400k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£523k
20242.25+£156k
20233.56+£240k
20223.78+£199k
20213.42

Derived from filed accounts. Not audited figures.