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Wishford Education Holdings Limited

13760886

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

54 PORTLAND PLACE, LONDON, W1B 1DY
Incorporated 23/11/2021

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

82990
Other business support service activities

Officers

Broughton Secretaries Limited

secretary · Since 23/11/2021

OTHER

Also on 377 other boards

Mr Samuel Joseph Antrobus

director · Since 16/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Wishford Education Group Limited

75–100% shares
75–100% votes

54 Portland Place, London, W1B 1DY

Reg: 13760487 · United Kingdom · Limited By Shares

Notified 23/11/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2025Registered 20/10/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 31/10/2024Registered 05/11/2024
Charge
outstanding

SANTANDER UK PLC (THE "LENDER")

Created 29/10/2024Registered 01/11/2024
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 17/06/2022Registered 20/06/2022

CompanyRankvs 59828+ SIC 82990 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity5/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2024

Net Worth

£28.7M

Balance sheet strength

Cash

£976k

Cash in the bank

Profit Before Tax

-£98k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.6M

Debtors

£276k

Admin Expenses

£98k

Operating Profit

-£98k

Profit After Tax

-£98k

3avg. employees

Balance Sheet

Assets less current liabilities£28.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£0
202311.01+£9.4M

Derived from filed accounts. Not audited figures.