The German Gymnasium Limited
08696124
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
Former
corporate director · Resigned 14/11/2013
corporate secretary · Resigned 14/11/2013
director · Resigned 14/11/2013
corporate director · Resigned 14/11/2013
director · Resigned 31/12/2017
director · Resigned 22/09/2022
director · Resigned 31/12/2024
director · Resigned 17/02/2025
Persons with Significant Control
Bresand Leisure Limited
14th Floor, 33 Cavendish Square, London, W1G 0PW
Reg: 14970121 · Companies House Register · Private Company Limited By Shares
Notified 17/10/2023
Former PSCs
Panther Partners Limited
Ceased 17/10/2023
PSC Statements
No active PSC statements on record.
Charges5 outstanding
ASHETON CAPITAL LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE BENEFICIARIES.
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE BENEFICIARIES (SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
SANTANDER UK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)
LDC (MANAGERS) LIMITED (AS SECURITY AGENT)
Change History
Active
Private Limited Company
16-18 KIRBY STREET
LONDON
CompanyRankvs 3920+ SIC 56101 peers64
Show leaderboard
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 30/09/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£221k
Cash in the bank
Net Current Assets
-£350k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.4M
Fixed Assets
£2.8M
Debtors
£1.7M
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£2.4M |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.
Filing History66 filings
change account reference date company current extended
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change account reference date company previous shortened
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
gazette filings brought up to date
accounts with accounts type full
gazette notice compulsory
confirmation statement with no updates
change account reference date company previous extended
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
notification of a person with significant control
withdrawal of a person with significant control statement
resolution
accounts with accounts type full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person director company with name date
annual return company with made up date full list shareholders
termination director company with name
appoint person director company with name
termination secretary company with name
termination director company with name
termination director company with name
appoint person director company with name
change registered office address company with date old address
change account reference date company current shortened
certificate change of name company
incorporation company