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Essendene Lodge School Limited

07870020

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GEORGIAN HOUSE, STANMORE, HA7 3HD
Incorporated 05/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mr Amitkumar Mehta Acca

director · Since 06/02/2019

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Hemal Lukha

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 37 other boards

Persons with Significant Control

Inspired Learning Group (Uk) Limited

75–100% shares

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

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/03/2020Registered 21/03/2020Satisfied 06/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/08/2019Registered 13/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2019Registered 26/01/2019

CompanyRankvs 1085+ SIC 85100 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

25avg. employees+1

Balance Sheet

Assets less current liabilities£362k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.57-£36k
20221.65+£37k
20212.15-£107k
20202.52+£187k
20192.13
20188.79

Derived from filed accounts. Not audited figures.