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Chesterton Education Limited

10581835

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 24/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Velocity Company Secretarial Services Limited

secretary · Since 24/01/2017

BRITISH

Also on 197 other boards

Mr Mark William Malley

director · Since 24/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 23 other boards

Mr Steven John York Wade

director · Since 16/03/2017

TEACHER

BRITISH · UNITED KINGDOM · Age 55

Also on 20 other boards

Mr Mark Rusher

director · Since 21/02/2024

ACCOUNTANT/DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Bellevue Schools Group Limited

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

1, Wolsey Road, East Molesey, KT8 9EL

Notified 24/01/2017

Charges0 outstanding

Charge
satisfied

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

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

CompanyRankvs 9820+ SIC 85200 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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982Chesterton Education Limited
64
How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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

£549k

Balance sheet strength

Cash

£915k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£1.3M

Current Liabilities

£4.7M

Fixed Assets

£4.0M

Debtors

£418k

82avg. employees+16

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£3.4M
Assets less current liabilities£644k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.28-£2.0M
20210.50+£265k
20200.30—

Derived from filed accounts. Not audited figures.