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The Kilmahew Education Trust Limited

12323247

activeactive proposal to strike off
private limited guarant nsc
england wales
Companies House
Confirmation statement overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Studio 5 3 Edgar Buildings, George Street, Bath, BA1 2FJ
Incorporated 19/11/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/11/2024

Due 02/12/2025

Overdue

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

Ally Cotton

director · Since 19/11/2019

British · England · Age 59

Stuart Kenneth Cotton

director · Since 19/11/2019

British · England · Age 59

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

Change History

statusactive
2026-06-26

Active - Proposal to Strike off

typeprivate-limited-guarant-nsc
2026-06-26

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Studio 5 3 Edgar Buildings
2026-06-26

STUDIO 5 3 EDGAR BUILDINGS

post townBath
2026-06-26

BATH

CompanyRankvs 2427+ SIC 85200 peers
38

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
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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 compliance5/15 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

Derived from filed accounts. Not audited figures.