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Visionpath Education Limited

07589923

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE F20 ALLEN HOUSE, SAWBRIDGEWORTH, CM21 9JX
Incorporated 04/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Patrick Philpott

secretary · Since 04/04/2011

Mr Patrick James Bailey Philpott

director · Since 04/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Patrick James Philpott

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

British · England · Age 36

Suite F20, Allen House, Sawbridgeworth, CM21 9JX

Notified 06/04/2016

CompanyRankvs 108+ SIC 85600 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 20/20
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.

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£298k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£449k

Current Liabilities

£145k

Fixed Assets

£10k

Debtors

£92k

10avg. employees+2

Tax at Year End

Corp tax£75k
VAT£53k

Director Loans

Company owes directors£86

Balance Sheet

Assets less current liabilities£315k
Signed by Mr Patrick Philpott 11 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.11+£47k£1.1M
20242.77+£56k£798k
20232.81+£130k£904k
20221.57+£62k£816k
20211.64—£228k

Derived from filed accounts. Not audited figures.