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Hertford College Programmes

07247311

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

CATTE STREET, OXFORD, OX1 3BW
Incorporated 10/05/2010

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

85421
First-degree level higher education
85422
Post-graduate level higher education

Officers

Mr Jamie Keith Clark

secretary · Since 01/09/2017

Also on 5 other boards

Mr Jamie Keith Clark

director · Since 01/09/2017

BURSAR AND FELLOW

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Dr Stephen John New

director · Since 01/01/2025

ACADEMIC

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Dr Alexandra Lee Jessica Freeman

director · Since 17/03/2026

BRITISH · ENGLAND · Age 52

Also on 1 other board

CompanyRankvs 185+ SIC 85421 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Turnover

£3.2M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.5M

Fixed Assets

£0

Debtors

£404k

Cost of Sales

£1.6M

Gross Profit

£1.6M

Admin Expenses

£75k

Operating Profit

£1.5M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£77k
20242.03+£1.7M
20230.78+£657k
20220.37-£600k
20210.28

Derived from filed accounts. Not audited figures.