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The Levels School (Etonhurst) Limited

13882286

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

Etonhurst 7 Bath Road, Ashcott, Bridgwater, TA7 9QS
Incorporated 31/01/2022

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68100
Buying and selling of own real estate
85310
General secondary education
85510
Sports and recreation education

Officers

Gian Carlo Floris

director · Since 31/01/2022

British · United Kingdom · Age 43

Loredana Middleton

director · Since 07/04/2022

British · England · Age 36

Persons with Significant Control

The Levels School (Group) Limited

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

Etonhurst, Bath Road, Bridgwater, TA7 9QS

Reg: 13882296 · Companies House · Limited Company

Notified 30/03/2022

Former PSCs

Mr Gian Carlo Floris

Ceased 30/03/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2023Registered 02/05/2023
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

sic codes68100,85310,85510
2026-06-08

68100

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

CompanyRankvs 123341+ SIC 68100 peers
25

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity4/15 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

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£658k

Working capital

Current Assets

£9k

Current Liabilities

£675k

Fixed Assets

£2.7M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 13882286 2023-09-01 2024-08-31 13882286 2024-08-31 13882286 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£64k
20230.01-£40k
20221.11

Derived from filed accounts. Not audited figures.