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Elmhurst School Limited

08644214

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, SE1 7FP
Incorporated 09/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Velocity Company Secretarial Services Limited

secretary · Since 09/08/2013

BRITISH

Also on 197 other boards

Mr Mark William Malley

director · Since 09/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 23 other boards

Mr Steven John York Wade

director · Since 01/12/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 55

Also on 20 other boards

Persons with Significant Control

Bellevue Education Group Limited

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

1, Wolsey Road, East Molesey, KT8 9EL

Reg: 04924426 · England And Wales Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (EACH AS DEFINED IN THE INST

Created 31/07/2018Registered 07/08/2018Satisfied 01/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2014Registered 06/02/2014Satisfied 08/08/2018

CompanyRankvs 16630+ SIC 85310 peers
50

Financial strength25th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2023

Net Worth

£1

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£789k

Working capital

Current Assets

£149k

Current Liabilities

£938k

Fixed Assets

£465k

Debtors

£80k

29avg. employees-1

Tax at Year End(2019)

Corp tax£30k

Balance Sheet

Intangible assets£322k
Assets less current liabilities-£324k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.16—
20210.27-£239k
20200.73-£19k
20190.66—

Derived from filed accounts. Not audited figures.