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R.E.A.L. Education Limited

06630354

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 13 TWIGWORTH COURT BUSINESS CENTRE, GLOUCESTER, GL2 9PG
Incorporated 25/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Rebecca Louise Northall

director · Since 02/05/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Sharon Pearson

director · Since 02/05/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mr Daniel Mark Slater

director · Since 02/05/2025

STRATEGY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 18 other boards

Mr Kelvin Scott Donald

director · Since 20/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 14 other boards

Persons with Significant Control

Q&S Limited

75–100% shares
25–50% votes
Appoint directors

Unit 1, Kings Mill Way, Mansfield, NG18 5ER

Reg: 12358572 · England And Wales · Private Company Limited By Shares

Notified 09/04/2020

Former PSCs

Mr Brian Charles Smith

Ceased 09/04/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2025Registered 12/06/2025
Charge
satisfied

HSBC UK BANK PLC

Created 07/03/2025Registered 10/03/2025Satisfied 04/06/2025
Charge
satisfied

HSBC BANK PLC

Created 20/12/2016Registered 20/12/2016Satisfied 14/02/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 09/09/2016Registered 09/09/2016Satisfied 29/11/2021
Charge
satisfied

HSBC BANK PLC

Created 01/07/2016Registered 06/07/2016Satisfied 20/02/2025
Charge
satisfied

HSBC BANK PLC

Created 31/03/2015Registered 31/03/2015Satisfied 20/02/2025
Charge
satisfied

HSBC BANK PLC

Created 01/10/2014Registered 04/10/2014Satisfied 20/02/2025
charge
satisfied

HSBC BANK PLC

Created 06/12/2012Registered 12/12/2012Satisfied 20/02/2025
charge
satisfied

HSBC BANK PLC

Created 06/11/2012Registered 07/11/2012Satisfied 20/02/2025

CompanyRankvs 109+ SIC 85590 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1West Kirby Educational Trust
90
2Macintyre Care
90
3Emerson College Trust Limited(The)
90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
109R.E.A.L. Education Limited
90
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.

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 31/08/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.5M

Fixed Assets

£2.5M

Debtors

£1.5M

205avg. employees

Tax at Year End

Corp tax£342k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.50

Derived from filed accounts. Not audited figures.