Company Overview
The Educational Guidance Service Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 May 2004, so this is a well established company. The Educational Guidance Service Ltd has been in business for 21 years and 10 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

9 Apollo Court Koppers Way, Monkton Business Park South, Hebburn, NE31 2ES
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Companies House Data
Company NameTHE EDUCATIONAL GUIDANCE SERVICE LTD
Company Number05122931
Registered Office Address9 Apollo Court Koppers Way
 Monkton Business Park South
 NE31 2ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Andrew Gough - Director
(British, 57 years old, born April 1969)
Appointed 22 October 2021
 Active
Michael Hall - Director
(British, 42 years old, born January 1984)
Appointed 22 October 2021
 Active
Neil Stephenson - Director
(British, 54 years old, born January 1972)
Appointed 22 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Gough
AMANO TECHNOLOGIES LIMITED
E-QUALITY LEARNING LIMITED
EQUALITY SOLUTIONS GROUP LIMITED
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Michael Hall
AMANO TECHNOLOGIES LIMITED
E-QUALITY LEARNING LIMITED
EQUALITY SOLUTIONS GROUP LIMITED
EQUALITY WORKS LIMITED
EWG 24 LIMITED
INVATE LIMITED
LEARNING LABS (UK) LTD.
MULTIPLY VENTURES LTD
Neil Stephenson
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 277,997 277,997 354,026
Current Assets 623,779 623,779 814,357
Creditors Due Within One Year 298,737 298,737 160,711
Working Cap 325,042 325,042 653,646
Total Assets Less Current Liabilities 603,039 603,039 1,007,672
Long-term Liabilities 6,566 6,566 4,994
Net Assets 596,473 596,473 1,002,678
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 596,473 596,473 1,002,678
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 30.8% 30.8% 30.3%
Stocks Inventory - - -
Debtors 31.1% 31.1% 23.7%
Cash Bank In Hand 38.1% 38.1% 46.0%
Current Assets 69.2% 69.2% 69.7%
Creditors Due Within One Year 33.1% 33.1% 13.8%
Net Current Assets Liabilities 36.0% 36.0% 55.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.1% 66.1% 85.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 86.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.1 2.1 5.1
Solvency Ratio 3.0 3.0 7.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 901,776 901,776 1,168,383
Debt 305,303 305,303 165,705
Net Assets/Debt 596,473 596,473 1,002,678

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 February 2026 with no updates
Confirmation statement made on 17 March 2025 with no updates
Satisfaction of charge 051229310002 in full
Confirmation statement made on 17 March 2024 with no updates
Termination of appointment of Christopher James Quickfall as a director on 1 March 2024
Registration of charge 051229310002, created on 1 December 2023
Confirmation statement made on 17 March 2023 with no updates
Termination of appointment of Alison Claire Costello as a director on 31 August 2022
Confirmation statement made on 17 March 2022 with updates
Second filing to change the details of John Alexander Griffiths as a person with significant control
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Current accounting period extended from 31 July 2022 to 31 August 2022
Registered office address changed from 208 Rochdale Road Greetland Halifax West Yorkshire HX4 8JE to 9 Apollo Court Koppers Way Monkton Business Park South Hebburn NE31 2ES on 30 October 2021
Registration of charge 051229310001, created on 26 October 2021
Notification of Equality Solutions Group Limited as a person with significant control on 22 October 2021
Cessation of John Alexander Griffiths as a person with significant control on 22 October 2021
Cessation of Catherine Frances Griffiths as a person with significant control on 22 October 2021
Appointment of Mr Christopher James Quickfall as a director on 22 October 2021
Appointment of Ms Alison Claire Costello as a director on 22 October 2021
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