Essendene Lodge School Limited
07870020
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/02/2019
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Inspired Learning Group (Uk) Limited
Georgian House, Park Lane, Stanmore, HA7 3HD
Reg: 01550681 · Uk · Limited Company
Notified 05/02/2019
Former PSCs
Mrs Sandra Lynne Talbot
Ceased 06/02/2019
Mrs Shirley Anne Haydock
Ceased 06/02/2019
Mrs Alison Jayne Fortune
Ceased 05/02/2019
Amitkumar Mehta
Ceased 31/01/2020
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1085+ SIC 85100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2023
Net Worth
£320k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£266k
Working capital
Current Assets
£730k
Current Liabilities
£464k
Fixed Assets
£96k
Debtors
£612k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.57 | -£36k |
| 2022 | 1.65 | +£37k |
| 2021 | 2.15 | -£107k |
| 2020 | 2.52 | +£187k |
| 2019 | 2.13 | — |
| 2018 | 8.79 | — |
Derived from filed accounts. Not audited figures.