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Hatfield Wick Education Ltd

12382794

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 2 WHITELANDS TERLING ROAD, CHELMSFORD, CM3 2AG
Incorporated 02/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

85200
Primary education
85310
General secondary education
85590
Other education
85600
Educational support services

Officers

Mr Darren Paul Ranson

director · Since 02/01/2020

CARE PROFESSIONAL

BRITISH · ENGLAND · Age 59

Mr Adam Louis Peter Smyth

director · Since 02/01/2020

EDUCATOR

BRITISH · ENGLAND · Age 57

Mrs Nicola Jane Mcgurk

director · Since 27/07/2023

TEACHER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Adam Louis Peter Smyth

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

20-22, Wenlock Road, London, N1 7GU

Notified 02/01/2020

Mr Darren Paul Ranson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

20-22, Wenlock Road, London, N1 7GU

Notified 02/01/2020

Former PSCs

Mrs Carol Brooks

Ceased 31/03/2023

CompanyRankvs 2500+ SIC 85200 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity6/15 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 31/01/2025

Net Worth

-£37k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£28k

Current Liabilities

£108k

Fixed Assets

£64k

Debtors

£16k

22avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£34k
20240.88-£8k
20230.95+£14k
20220.40-£10k
20211.43

Derived from filed accounts. Not audited figures.