Back to search

Profile Education Holding Company Limited

06521921

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

20-24 KING EDWARD INDUSTRIAL ESTATE, GIBRALTAR ROW, LIVERPOOL, L3 7HJ
Incorporated 03/03/2008

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Alan Hughes

secretary · Since 04/04/2008

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 23 other boards

Mr David Alan Hughes

director · Since 04/04/2008

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 23 other boards

Mr Philip David Brown

director · Since 17/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Profile Group (Trustee) Limited

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

Unit 20-24, Gibraltar Row, Liverpool, L3 7HJ

Reg: 16033801 · Companies House · Limited Company

Notified 29/10/2024

Former PSCs

Mr David Alan Hughes

Ceased 29/10/2024

Mr John Edward Reid

Ceased 03/11/2020

Mrs Jeanette Elizabeth Reid

Ceased 03/11/2020

John Edward Reid (Deceased)

Ceased 29/10/2024

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/02/2013Registered 26/02/2013
charge
outstanding

DES MOHAN

Created 22/08/2008Registered 05/09/2008
charge
satisfied

KEVIN MOHAN

Created 22/08/2008Registered 05/09/2008Satisfied 13/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2008Registered 02/09/2008Satisfied 26/02/2013

CompanyRankvs 22462+ SIC 64209 peers
39

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
22462Profile Education Holding Company Limited
49
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2024

Net Worth

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

—

Current Liabilities

£2.0M

Fixed Assets

£0

Debtors

£450k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£8k
2023+£0
2022+£0
2021+£0
2020+£2
2019+£0

Derived from filed accounts. Not audited figures.