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Bayswater Education Limited

11089784

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

167-171 QUEENSWAY, LONDON, W2 4SB
Incorporated 30/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr James Alexander Herbertson

director · Since 30/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Mr Stephan Marios Roussounis

director · Since 30/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr Nicholas James Bray

director · Since 25/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Mr Fergus Stuart Brownlee

director · Since 18/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Stefan Menden

director · Since 18/12/2020

DIRECTOR

GERMAN · GERMANY · Age 50

Persons with Significant Control

Mr James Alexander Herbertson

25–50% shares
25–50% votes

British · England · Age 48

167-171, Queensway, London, W2 4SB

Notified 30/11/2017

Mr Stephan Marios Roussounis

25–50% shares
25–50% votes

British · United Kingdom · Age 46

167-171, Queensway, London, W2 4SB

Notified 30/11/2017

CompanyRankvs 1432+ SIC 85590 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1432Bayswater Education Limited
82
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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£588k

Fixed Assets

£28k

Debtors

£3.5M

Profit After Tax

-£128k

5avg. employees+5

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.88-£128k
202313.65-£45k
20227.03-£15k
20218.02-£13k
20208.31—

Derived from filed accounts. Not audited figures.