Back to search

The Education And Skills Partnership Ltd

09575113

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
63 / 100

Some Concerns

15/30
Filing
10/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Ground Floor Williamson House, Wotton Road, Ashford, TN23 6LW
Incorporated 05/05/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2024

Due 15/10/2025

Overdue

Industry

85590
Other education

Officers

Jason Grant Hargreaves

director · Since 05/05/2015

British · United Kingdom · Age 47

Josefine Rosales Taylor

director · Since 05/05/2015

American · England · Age 52

Ian John Taylor

director · Since 01/04/2016

British · England · Age 61

Former

Michael Neil Lacy

director · Resigned 29/02/2016

Luis Filipe Bernardino

director · Resigned 04/08/2021

Simon Fredrick Quilter

director · Resigned 30/04/2026

Persons with Significant Control

Mrs Josefine Rosales Taylor

25–50% shares

American · United Kingdom · Age 52

55 Burton Road, Ashford, TN24 9DT

Notified 01/07/2016

Mr Jason Grant Hargreaves

25–50% shares

British · United Kingdom · Age 47

12 Copthorne Drive, Climping, BN17 5GG

Notified 01/07/2016

Former PSCs

Mr Ian Taylor

Ceased 30/09/2019

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 30/10/2025Registered 05/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2023Registered 08/08/2023Satisfied 06/11/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/08/2020Registered 13/08/2020Satisfied 17/03/2022

Change History

officer appointedHARGREAVES, Jason Grant
2026-05-10
officer appointedTAYLOR, Ian John
2026-05-10
officer appointedTAYLOR, Josefine Rosales
2026-05-10
statusactive
2026-05-10

Active

post townAshford
2026-05-10

ASHFORD

typeltd
2026-05-10

Private Limited Company

address line1Ground Floor Williamson House
2026-05-10

GROUND FLOOR WILLIAMSON HOUSE

CompanyRankvs 7784+ SIC 85590 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. TURNOVER Turnover is recognised at the fair value of consideration

Key FinancialsYear ending 31/10/2024

Net Worth

£51k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£525k

Current Liabilities

£375k

Fixed Assets

£45k

Debtors

£519k

28avg. employees-60

Tax at Year End(2022)

Corp tax£104k
Dividends paid£400k

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£50k
Assets less current liabilities£195k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£222k
20230.91-£173k
20221.44+£0
20211.49+£0
20201.86
20191.94

Derived from filed accounts. Not audited figures.

Filing History43 filings

Director resigned

termination director company with name termination date

05/05/20261 page · PDF
MR04

mortgage satisfy charge full

06/11/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

05/11/202524 pages · PDF
MR05

mortgage charge whole release with charge number

07/10/20251 page · PDF
Shares allotted

capital allotment shares

01/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

07/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/07/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

08/11/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/08/20234 pages · PDF
Accounts filed

accounts with accounts type small

23/05/20238 pages · PDF
PSC07

cessation of a person with significant control

16/12/20221 page · PDF
Confirmation statement

confirmation statement with no updates

05/10/20223 pages · PDF
MR04

mortgage satisfy charge full

17/03/20221 page · PDF
Accounts filed

accounts with accounts type small

24/01/20229 pages · PDF
Confirmation statement

confirmation statement with updates

05/10/20215 pages · PDF
Accounts date changed

change account reference date company current extended

19/08/20211 page · PDF
Director resigned

termination director company with name termination date

04/08/20211 page · PDF
Accounts filed

accounts with accounts type small

19/04/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

06/10/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/08/202041 pages · PDF
Accounts filed

accounts with accounts type small

13/12/20199 pages · PDF
Confirmation statement

confirmation statement with updates

10/10/20195 pages · PDF
Shares allotted

capital allotment shares

10/10/20193 pages · PDF
Shares allotted

capital allotment shares

10/10/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

07/05/20193 pages · PDF
Accounts filed

accounts with accounts type small

25/10/201811 pages · PDF
Confirmation statement

confirmation statement with updates

04/05/20183 pages · PDF
Director details changed

change person director company with change date

03/04/20182 pages · PDF
Director details changed

change person director company with change date

03/04/20182 pages · PDF
Director details changed

change person director company with change date

03/04/20182 pages · PDF
Director appointed

appoint person director company with name date

03/04/20182 pages · PDF
Director appointed

appoint person director company with name date

03/04/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/11/20177 pages · PDF
Address changed

change registered office address company with date old address new address

29/08/20171 page · PDF
Confirmation statement

confirmation statement with updates

18/05/20178 pages · PDF
Director details changed

change person director company with change date

07/02/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/08/20166 pages · PDF
Accounts date changed

change account reference date company current extended

08/06/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

11/05/20165 pages · PDF
Director appointed

appoint person director company with name date

03/05/20162 pages · PDF
Director resigned

termination director company with name termination date

03/05/20161 page · PDF
Incorporated

incorporation company

05/05/20159 pages · PDF