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Hexam Training Limited

06420025

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP, LEEDS, LS1 4DL
Incorporated 07/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

David John Oates

director · Since 19/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 21 other boards

Ms Sharon Cross

director · Since 10/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Birchwood Strategies (Uls) Limited

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

28, Kirkgate, Keighley, BD20 0AL

Reg: 11975133 · Companies House · Limited Company

Notified 19/06/2019

Former PSCs

Mr Gareth David Keith Wood

Ceased 19/06/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/12/2019Registered 03/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 01/10/2019Registered 03/10/2019

CompanyRankvs 15+ SIC 85590 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/11/2020

Net Worth

£523k

Balance sheet strength

Cash

£70

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£622k

Current Liabilities

£288k

Fixed Assets

£541k

Debtors

£622k

15avg. employees-9

Tax at Year End(2018)

Corp tax£81k

Balance Sheet

Intangible assets£143k
Assets less current liabilities£875k
Prepared with BTCSoftware AP Solution 2021 8.1.04

EstimatesDerived

YearCurrent RatioImplied Profit
20202.16-£201k
20194.35-£30k
20185.66—

Derived from filed accounts. Not audited figures.