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Hestia Education Ltd.

10831947

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MAGNOLIA HOUSE, SPRING VILLA PARK, EDGWARE, HA8 7EB
Incorporated 22/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Andrew Philip Matthews

director · Since 22/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Ms Lushan Sun

director · Since 22/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Ms Lushan Sun

25–50% shares

British · England · Age 39

Magnolia House, Spring Villa Park, 11 Spring Villa Road, Edgware, HA8 7EB

Notified 22/06/2017

Mr Andrew Philip Matthews

25–50% shares
75–100% votes
Appoint directors

British · England · Age 39

Magnolia House, Spring Villa Park, 11 Spring Villa Road, Edgware, HA8 7EB

Notified 22/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/01/2026Registered 12/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/04/2025Registered 09/04/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2019Registered 23/11/2019Satisfied 25/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/2019Registered 28/10/2019Satisfied 25/02/2025

CompanyRankvs 306+ SIC 88910 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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306Hestia Education Ltd.
83
How is this score calculated?
Financial strength25/25 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.

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 30/06/2025

Net Worth

£815k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£544k

Current Liabilities

£197k

Fixed Assets

£504k

Debtors

£274k

43avg. employees+26

Tax at Year End

Corp tax£41k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£851k
Signed by Mr Andrew Matthews 11 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£263k
20242.46+£153k
20235.17+£129k
20222.67+£80k
20211.84+£152k
20201.22+£37k
2019-0.55—

Derived from filed accounts. Not audited figures.