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Hill End Outdoor Education Centre

10688301

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
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

THE HILL END CENTRE EYNSHAM ROAD, OXFORD, OX2 9NJ
Incorporated 23/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

85590
Other education

Officers

Ms Amanda Jane Beckett

director · Since 07/04/2017

RETIRED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Dr Nicholas David Brown

director · Since 07/04/2017

COLLEGE PRINCIPAL

BRITISH · ENGLAND · Age 63

Ms Charlotte Eleanor Christie

director · Since 07/04/2017

INDEPENDENT EDUCATION CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Ms Alison Louise Matthews

director · Since 14/07/2017

DEPUTY DIRECTOR OF UNDERGRADUATE ADMISSI

BRITISH · ENGLAND · Age 63

Also on 1 other board

Ms Isobel Ann Hughes

director · Since 07/12/2018

DIRECTOR OF OPERATIONS, UNIVERSITY OF OX

BRITISH · ENGLAND · Age 62

Mr Richard Trevor Munday

director · Since 07/12/2018

FINANCE DIRECTOR, BCA

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Trevor Mutton

director · Since 07/12/2018

DIRECTOR OF PROFESSIONAL PROGRAMMES

BRITISH · ENGLAND · Age 69

Mr Brian Mccarthy

director · Since 22/11/2019

RETIRED

BRITISH · ENGLAND · Age 71

Mr Christopher Paul Williams

director · Since 02/10/2025

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Ms Charlotte Eleanor Christie

Significant control
significant-influence-or-control-as-trust

British · England · Age 66

The Hill End Centre, Eynsham Road, Oxford, OX2 9NJ

Notified 31/08/2022

Former PSCs

Ms Joanna Margaret Bussell

Ceased 07/12/2018

Mr Selby Dickinson

Ceased 31/08/2022

CompanyRankvs 1424+ SIC 85590 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2023

Net Worth

£367k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£340k

Current Liabilities

£59k

Fixed Assets

£85k

10avg. employees

Balance Sheet

Assets less current liabilities£367k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20235.79+£39k
20224.98+£207k
20212.07-£20k
20203.04+£9k
20193.07

Derived from filed accounts. Not audited figures.