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Open Box Education Centre Limited

11000646

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BOX, EPPING, CM16 5DN
Incorporated 06/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Kathryn Jane Collin

director · Since 06/10/2017

NONE

BRITISH · UNITED KINGDOM · Age 62

Mr Timothy Charles Dolan

director · Since 27/04/2022

YOUTH WORKER

BRITISH · ENGLAND · Age 54

Mr Duncan Gould

director · Since 06/03/2026

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Kathryn Jane Collin

25–50% votes

British · England · Age 62

The Box, St Johns Road, Epping, CM16 5DN

Notified 15/10/2025

Mr Timothy Charles Dolan

25–50% votes

British · England · Age 54

The Box, St Johns Road, Epping, CM16 5DN

Notified 15/10/2025

Mr Duncan Gould

25–50% votes

British · England · Age 61

The Box, St Johns Road, Epping, CM16 5DN

Notified 06/03/2026

Former PSCs

Mrs Marjorie Joy Austin

Ceased 06/03/2026

CompanyRankvs 1376+ SIC 85590 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.73× · 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.

Employees15/15 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 31/08/2025

Net Worth

£324k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£276k

Working capital

Current Assets

£298k

Current Liabilities

£22k

Fixed Assets

£54k

Debtors

£19k

15avg. employees+1

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£330k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.73+£39k
202416.24+£13k
20235.16

Derived from filed accounts. Not audited figures.