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Virtue Therapeutic Care & Education (East Sussex) Limited

12745303

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MORAN HOUSE, SUITES 7 & 8, WILESDEN, NW10 2JJ
Incorporated 15/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Matthew Keith Wakeling

director · Since 24/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Chetan Kotecha

director · Since 27/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

South East Consortium Ltd

ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

Suite 7 & 8, 449 - 451 High Road, London, NW10 2JJ

Reg: 10066246 · Companies House · Limited Company

Notified 01/09/2020

Former PSCs

Amit Kotecha

Ceased 01/09/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2023Registered 12/01/2023
Charge
outstanding

SOUTH EAST CONSORTIUM LIMITED

Created 13/10/2020Registered 14/10/2020

CompanyRankvs 1367+ SIC 55900 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1367Virtue Therapeutic Care & Education (East Sussex) Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£563k

Current Liabilities

£360k

Fixed Assets

£1.1M

Debtors

£208k

19avg. employees+5

Tax at Year End

Corp tax£278k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£700k
20231.45+£752k
20220.22-£99k

Derived from filed accounts. Not audited figures.