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Home-School Tutoring Hertfordshire & Cambridgeshire Limited

15456230

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 3B, THE GRANGE, WELWYN, AL6 9LY
Incorporated 31/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Sarah Jones

secretary · Since 31/01/2024

Also on 2 other boards

Mr Matthew Jones

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Sarah Jones

director · Since 31/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Jones

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

Suite 3b, The Grange, Codicote Road, Welwyn, AL6 9LY

Notified 31/01/2024

Mr Matthew Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Suite 3b, The Grange, Codicote Road, Welwyn, AL6 9LY

Notified 01/02/2024

CompanyRankvs 13517+ SIC 85590 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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13517Home-School Tutoring Hertfordshire & Cambridgeshire Limited
55
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.

Employees11/15 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.

Longevity3/15 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 31/01/2025

Net Worth

£744k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£932k

Current Liabilities

£970k

Fixed Assets

£806k

Debtors

£721k

2avg. employees

Balance Sheet

Intangible assets£748k
Assets less current liabilities£768k
Signed by S Jones 29/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96

Derived from filed accounts. Not audited figures.