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Elac Education Trust Limited

09740240

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 Milsom Street, Bath, BA1 1DE
Incorporated 19/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

85590
Other education

Officers

Mr Timothy James Cooke

director · Since 19/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Andrew Duncan Mcphee Ba

director · Since 19/08/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Timothy James Cooke

director · Since 19/08/2015

British · United Kingdom · Age 49

Andrew Duncan Mcphee

director · Since 19/08/2015

British · United Kingdom · Age 62

Former

John Malcolm Dunster

director · Resigned 01/06/2025

Persons with Significant Control

Mr Timothy James Cooke

25–50% votes

British · United Kingdom · Age 49

22 Milsom Street, Bath, BA1 1DE

Notified 06/04/2016

Mr John Malcolm Dunster

25–50% votes

British · United Kingdom · Age 76

Lennox House, 3 Pierrepont Street, Bath, BA1 1LB

Notified 06/04/2016

Mr Andrew Duncan Mcphee

25–50% votes

British · United Kingdom · Age 62

22 Milsom Street, Bath, BA1 1DE

Notified 06/04/2016

Change History

status → active
2026-07-22

Active

type → private-limited-guarant-nsc
2026-07-22

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 22 Milsom Street
2026-07-22

22 MILSOM STREET

post town → Bath
2026-07-22

BATH

officer appointed → COOKE, Timothy James
2026-07-22
officer appointed → MCPHEE, Andrew Duncan
2026-07-22

CompanyRankvs 27376+ SIC 85590 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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27376Elac Education Trust Limited
34
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

Longevity11/15 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 31/08/2025

Net Worth

-£906

Balance sheet strength

Cash

£93

Cash in the bank

Net Current Assets

-£906

Working capital

Current Assets

£100

Current Liabilities

£1k

Debtors

£7

0avg. employees

Balance Sheet

Assets less current liabilities-£906
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.10
20240.18
20230.18

Derived from filed accounts. Not audited figures.