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Summer Boarding Courses Limited

06697050

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Dukes House, 58 Buckingham Gate, London, SW1E 6AJ
Incorporated 15/09/2008

Previously known as

Summer Boarding Course Limited · until 18/09/2008

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

85590
Other education

Officers

Aatif Naveed Hassan

director · Since 24/02/2015

British · England · Age 47

Michael William Giffin

director · Since 01/03/2024

British · United Kingdom · Age 58

Former

York Place Company Nominees Limited

corporate director · Resigned 15/09/2008

Nick Albrecht

director · Resigned 24/02/2015

Caroline Albrecht

director · Resigned 24/02/2015

Glenn Hawkins

director · Resigned 28/02/2022

Jonathan Andrew Pickles

director · Resigned 30/04/2024

Persons with Significant Control

Dukes Summer Schools Ltd

75–100% shares
75–100% votes

Dukes House, 58 Buckingham Gate, London, SW1E 6AJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 09/09/2024Registered 23/09/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 06/03/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 07/10/2022Registered 18/10/2022
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 24/11/2021Registered 07/12/2021
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 31/10/2019Registered 05/11/2019Satisfied 30/11/2021
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 20/09/2018Registered 24/09/2018Satisfied 30/11/2021
Charge
satisfied

HSBC BANK PLC

Created 03/05/2018Registered 08/05/2018Satisfied 06/11/2018
Charge
satisfied

HSBC BANK PLC

Created 13/11/2015Registered 17/11/2015Satisfied 06/11/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2015Registered 27/02/2015Satisfied 25/11/2015

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Dukes House
2026-06-09

DUKES HOUSE

post townLondon
2026-06-09

LONDON

officer appointedGIFFIN, Michael William
2026-06-09
officer appointedHASSAN, Aatif Naveed
2026-06-09

CompanyRankvs 111+ SIC 85590 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.63× · 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 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 31/08/2020

Net Worth

£2.0M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.6M

Current Liabilities

£728k

Fixed Assets

£69k

Debtors

£2.5M

21avg. employees-20

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced 6.29.9459.0

EstimatesDerived

YearCurrent RatioImplied Profit
20203.63-£1.1M
20194.41

Derived from filed accounts. Not audited figures.