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The Levels School Limited

12567053

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Etonhurst 7 Bath Road, Ashcott, Bridgwater, TA7 9QS
Incorporated 21/04/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

85200
Primary education
85310
General secondary education
85510
Sports and recreation education

Officers

Gian Carlo Floris

director · Since 21/04/2020

British · United Kingdom · Age 43

Former

Bradley Middleton

director · Resigned 02/02/2025

Persons with Significant Control

The Levels School (Group) Limited

50–75% shares
50–75% votes
Appoint directors

7, Bath Road, Bridgwater, TA7 9QS

Reg: 13882296 · England And Wales · Limited Company

Notified 30/03/2022

Former PSCs

Mr Bradley Middleton

Ceased 30/03/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/01/2023Registered 11/01/2023

Change History

officer appointedFLORIS, Gian Carlo
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Etonhurst 7 Bath Road
2026-06-08

ETONHURST 7 BATH ROAD

post townBridgwater
2026-06-08

BRIDGWATER

CompanyRankvs 842+ SIC 85200 peers
47

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

accounts not prepared The company is part of a small group. The company has taken advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts . Going concern The directors have assessed the company's ability to continue trading for the next 12 months and following this assessment the directors have prepared the accounts on a going concern bas

Key FinancialsYear ending 31/08/2024

Net Worth

£54k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£106k

Debtors

£1.2M

53avg. employees+14

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£146k
Assets less current liabilities£337k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£11k
20231.19+£5k
20221.04+£181k
20210.80

Derived from filed accounts. Not audited figures.