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Elizabeth School Of London Limited

09098453

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

12TH FLOOR, EXCHANGE TOWER, LONDON, E14 9GE
Incorporated 23/06/2014

Compliance

Last accounts

31/08/2024

medium

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

85421
First-degree level higher education
85422
Post-graduate level higher education
85590
Other education

Officers

Prof Cedric Desmond Bell

director · Since 10/05/2024

PROFESSOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Baroness Arlene Isobel Foster

director · Since 10/05/2024

BARONESS

BRITISH · NORTHERN IRELAND · Age 55

Mr Andrew Simon Green

director · Since 02/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Md Arifur Rahman

director · Since 02/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Planet Education Networks Ltd

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

Part Ground Floor, Moorfoot House, London, E14 9FJ

Reg: 14282467 · Companies House · Limited By Share

Notified 30/09/2022

Former PSCs

Mr Ali Akbar Faruki

Ceased 30/09/2022

Charges8 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 31/03/2022Registered 07/04/2022
Charge
outstanding

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Created 31/03/2022Registered 07/04/2022
Charge
outstanding

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Created 31/03/2022Registered 07/04/2022

CompanyRankvs 249+ SIC 85421 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2024

Turnover

£74.9M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Profit Before Tax

£15.9M

Bottom line earnings

Net Current Assets

-£13.6M

Working capital

Current Assets

£25.0M

Current Liabilities

£38.6M

Fixed Assets

£21.8M

Debtors

£19.9M

Cost of Sales

£28.1M

Gross Profit

£46.9M

Admin Expenses

£32.6M

Operating Profit

£16.4M

Profit After Tax

£11.8M

434avg. employees+275

Tax at Year End

Corp tax£3.8M
Dividends paid£23.0M

People Costs

Wages & salaries£11.6M
NI contributions£1.1M

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£730k
Assets less current liabilities£8.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£11.2M
20231.10+£11.5M
20201.04+£459k
20191.57

Derived from filed accounts. Not audited figures.