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Hgs Education Limited

14628286

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 BRITTAN PLACE, BRISTOL, BS20 7TZ
Incorporated 31/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

85590
Other education

Officers

Mr David Joseph Stewart

director · Since 31/01/2023

TEACHER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr David Joseph Stewart

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

British · England · Age 42

6, Brittan Place, Bristol, BS20 7TZ

Notified 31/01/2023

CompanyRankvs 22738+ SIC 85590 peers
45

Financial strength25th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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22738Hgs Education Limited
40
How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£1

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£281

Working capital

Current Assets

£45k

Current Liabilities

£45k

Fixed Assets

£282

Debtors

£41k

9avg. employees+3

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1
Signed by Mr David Stewart 12/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.99
20250.98
20240.98

Derived from filed accounts. Not audited figures.