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Reflect Education Limited

07097725

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

REFLECT EDUCATION, HILLFIELD VILLAS, SA17 4UL
Incorporated 08/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mr Peter Leigh Hipkiss

director · Since 08/12/2009

TEACHER

BRITISH · WALES · Age 50

Mrs Rebecca Louise Hipkiss

director · Since 08/12/2009

TEACHER

BRITISH · WALES · Age 47

Persons with Significant Control

Mr Peter Leigh Hipkiss

25–50% shares
25–50% votes

British · Wales · Age 50

Reflect Education, Gwenllian Education Centre, Hillfield Villas, SA17 4UL

Notified 01/06/2016

Mrs Rebecca Louise Hipkiss

25–50% shares
25–50% votes

British · Wales · Age 47

Reflect Education, Gwenllian Education Centre, Hillfield Villas, SA17 4UL

Notified 11/01/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/01/2020Registered 15/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2017Registered 27/09/2017

CompanyRankvs 632+ SIC 85200 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength24/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£964k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£765k

Working capital

Current Assets

£428k

Current Liabilities

£1.2M

Fixed Assets

£2.0M

Debtors

£269k

92avg. employees+19

Tax at Year End(2022)

Corp tax£56k

Balance Sheet

Intangible assets£380k
Bank loans & overdrafts£214k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£121k
20230.24+£87k
20220.75+£186k
20211.08

Derived from filed accounts. Not audited figures.