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The Language Training Co Dorset Ltd

07540981

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Forest Links Road, Ferndown, BH22 9PH
Incorporated 24/02/2011

Previously known as

Ltc Trading As Es3000 Limited · until 22/07/2011

Compliance

Last accounts

30/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

85520
Cultural education

Officers

Mrs Maria Isabel Morgan

director · Since 24/02/2011

DIRECTOR

SPANISH · ENGLAND · Age 51

Also on 5 other boards

Mr Jonathan Leon Clive Morgan

director · Since 18/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Maria Isabel Morgan

secretary · Since 17/05/2024

Also on 5 other boards

Maria Isabel Morgan

director · Since 24/02/2011

Spanish · England · Age 51

Jonathan Leon Clive Morgan

director · Since 18/01/2017

British · England · Age 52

Maria Isabel Morgan

secretary · Since 17/05/2024

Former

Maria Isabel (Maribel) Morgan

secretary · Resigned 18/05/2011

Bh21 Ltd

corporate secretary · Resigned 17/05/2024

Persons with Significant Control

Mrs Maria Isabel Morgan

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

Spanish · England · Age 51

Forest Links Road, Ferndown, BH22 9PH

Notified 06/04/2016

Charges5 outstanding

A registered charge
outstanding

INTERBAY FUNDING, LTD

Created 10/07/2026Registered 13/07/2026
A registered charge
outstanding

INTERBAY FUNDING, LTD

Created 10/07/2026Registered 13/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2017Registered 07/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 22/08/2017Registered 24/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2014Registered 08/07/2014

Change History

officer appointedMORGAN, Maria Isabel
2026-07-22
officer appointedMORGAN, Jonathan Leon Clive
2026-07-22
officer appointedMORGAN, Maria Isabel
2026-07-22
statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Forest Links Road
2026-07-22

FOREST LINKS ROAD

post townFerndown
2026-07-22

FERNDOWN

CompanyRankvs 22+ SIC 85520 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.73× · 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 30/10/2025

Net Worth

£560k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£319k

Current Liabilities

£85k

Fixed Assets

£696k

Debtors

£26k

18avg. employees+1

Balance Sheet

Intangible assets£35k
Assets less current liabilities£930k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.73-£23k
20245.87+£169k
20233.58

Derived from filed accounts. Not audited figures.