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The Levels School (Services) Limited

13069068

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Etonhurst 7 Bath Road, Ashcott, Bridgwater, TA7 9QS
Incorporated 07/12/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores
49390
Other passenger land transport

Officers

Gian Carlo Floris

director · Since 07/12/2020

British · United Kingdom · Age 43

Loredana Middleton

director · Since 02/02/2025

British · England · Age 36

Former

Bradley Middleton

director · Resigned 18/04/2024

Persons with Significant Control

The Levels School Limited

75–100% shares
75–100% votes
Appoint directors

Etonhurst, 7 Bath Road, Bridgwater

Reg: 12567053 · Companies House · Limited Company

Notified 07/12/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

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

Change History

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

officer appointedFLORIS, Gian Carlo
2026-06-08
officer appointedMIDDLETON, Loredana
2026-06-08

CompanyRankvs 12951+ SIC 47190 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£288k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£866k

Current Liabilities

£672k

Fixed Assets

£195k

2avg. employees

Balance Sheet

Assets less current liabilities£409k
Signed by 13069068 2023-09-01 2024-08-31 13069068 2024-08-31 13069068 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£180k
20230.68-£74k
20220.35-£17k
20210.40

Derived from filed accounts. Not audited figures.