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Constellation Group Limited

11626878

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 BERKELEY SQUARE, BRISTOL, BS8 1HL
Incorporated 17/10/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

64209
Activities of other holding companies
85600
Educational support services

Officers

Mr John Edgar Milne

director · Since 17/10/2018

TEACHER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Samantha Jane Packer

director · Since 12/08/2019

ENTREPRENEUR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mr John Edgar Milne

25–50% shares
25–50% votes

British · England · Age 57

127a, Westbury Road, Bristol, BS9 3AP

Notified 17/10/2018

Mrs Samantha Jane Packer

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Hatfield House, Durdham Park, Bristol, BS6 6XA

Notified 13/08/2019

CompanyRankvs 50348+ SIC 64209 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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50348Constellation Group Limited
28
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/08/2024

Net Worth

-£56k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£206k

Current Liabilities

£262k

Debtors

£206k

0avg. employees

Balance Sheet

Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£0
20230.79+£7k
20220.77—
20210.76—
20200.76—
20190.68—

Derived from filed accounts. Not audited figures.