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The Kilmahew Education Trust Limited

12323247

active - proposal to strike off
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

STUDIO 5 3 EDGAR BUILDINGS, BATH, BA1 2FJ
Incorporated 19/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education
85310
General secondary education
85510
Sports and recreation education
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mrs Ally Cotton

director · Since 19/11/2019

EDUCATIONAL CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Stuart Kenneth Cotton

director · Since 19/11/2019

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mrs Ally Cotton

25–50% votes
Appoint directors

British · England · Age 59

Studio 5, 3 Edgar Buildings, Bath, BA1 2FJ

Notified 19/11/2019

Mr Stuart Kenneth Cotton

25–50% votes
Appoint directors

British · England · Age 59

Studio 5, 3 Edgar Buildings, Bath, BA1 2FJ

Notified 19/11/2019

CompanyRankvs 1827+ SIC 85200 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/11/2024

Net Worth

£236k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3

Working capital

Current Assets

£3

Current Liabilities

£49k

Fixed Assets

£285k

0avg. employees

Balance Sheet

Assets less current liabilities£285k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£546
2023-£1k
20227.45+£1k
20210.11-£21k
202014.57

Derived from filed accounts. Not audited figures.