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Educate Resourcing Ltd

10788801

active
Private Limited Company
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)
  • 5 outstanding charges (-10)

Details

UNIT 5 ASH ROAD SOUTH, WREXHAM, LL13 9UG
Incorporated 25/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
78109
Other activities of employment placement agencies
85590
Other education

Officers

Mr David Mark Jones

director · Since 01/09/2017

DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Mr David Edward Keith Norman

director · Since 01/09/2017

DIRECTOR

ENGLISH · WALES · Age 52

Also on 2 other boards

Mr Nicholas Dean Edwards

director · Since 16/10/2017

DIRECTOR

BRITISH · WALES · Age 45

Also on 3 other boards

Mr Thomas Andrew Houghton

secretary · Since 08/11/2023

Persons with Significant Control

Dewhurst Estates Limited

25–50% shares
25–50% votes

Broughton Hall, Threapwood, Malpas, SY14 7AN

Reg: 16724381 · Companies House · Private Limited Company

Notified 01/12/2025

Former PSCs

Mr Gary Peter Dewhurst

Ceased 01/12/2025

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 21/06/2024Registered 12/07/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 21/06/2024Registered 01/07/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 21/06/2024Registered 01/07/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 21/06/2024Registered 26/06/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/11/2017Registered 29/11/2017

CompanyRankvs 69066+ SIC 68209 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69066Educate Resourcing Ltd
59
How is this score calculated?
Financial strength18/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£54k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

£391k

Current Liabilities

£743k

Fixed Assets

£765k

Debtors

£375k

25avg. employees+4

Balance Sheet

Intangible assets£6k
Assets less current liabilities£412k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£5k
20230.51-£63k
20220.60+£14k
20210.60+£71k
20201.21—
20190.58—
20180.44—

Derived from filed accounts. Not audited figures.