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English In Totnes Limited

07116300

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GATE HOUSE, TOTNES, TQ9 5RZ
Incorporated 05/01/2010

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

85590
Other education

Officers

Mrs Margaret Ann Barker

secretary · Since 05/01/2010

Also on 1 other board

Mrs Margaret Ann Barker

director · Since 05/01/2010

TEACHER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Paul Nicholas Hawthorne

director · Since 06/01/2022

TEACHER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Margaret Ann Barker

50–75% shares
50–75% votes

British · United Kingdom · Age 67

Gate House, High Street, Totnes, TQ9 5RZ

Notified 06/04/2016

Mr Paul Nicholas Hawthorne

25–50% shares
25–50% votes

British · England · Age 56

Gate House, High Street, Totnes, TQ9 5RZ

Notified 06/01/2022

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/03/2013Registered 15/03/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/02/2013Registered 16/02/2013

CompanyRankvs 5651+ SIC 85590 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5651English In Totnes Limited
69
How is this score calculated?
Financial strength22/25 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 31/10/2025

Net Worth

£60k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£25k

Current Liabilities

£83k

Fixed Assets

£118k

Debtors

£7k

14avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£61k
Signed by 30 July 2026

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£29k
20240.70-£30k
20231.14—

Derived from filed accounts. Not audited figures.