Company Overview
Outstanding Education Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 April 2013, so this is a well established company. Outstanding Education Solutions Ltd has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

Mortimer House, Holmer Road, Hereford, Herefordshire, HR4 9TA
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Companies House Data
Company NameOUTSTANDING EDUCATION SOLUTIONS LTD
Company Number08501014
Registered Office AddressMortimer House
 Holmer Road
 HR4 9TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Jemma Pattison - Director
(British, 45 years old, born February 1981)
Appointed 10 September 2014
 Active
Charlotte Taylor - Director
(British, 40 years old, born June 1986)
Appointed 23 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jemma Pattison
No companies found
Charlotte Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 3,011 3,011 4,017
Current Assets 94,706 94,706 120,517
Creditors Due Within One Year 90,830 90,830 78,752
Working Cap 3,876 3,876 41,765
Total Assets Less Current Liabilities 6,887 6,887 45,782
Long-term Liabilities 22,208 22,208 34,763
Net Assets -15,321 -15,321 11,019
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -15,321 -15,321 11,019
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 3.2%
Stocks Inventory - - -
Debtors 83.7% 83.7% 82.9%
Cash Bank In Hand 13.2% 13.2% 13.8%
Current Assets 96.9% 96.9% 96.8%
Creditors Due Within One Year 93.0% 93.0% 63.2%
Net Current Assets Liabilities 4.0% 4.0% 33.5%
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 -15.7% -15.7% 8.8%
Capital Employed - - -
Total Assets Less Current Liabilities 7.0% 7.0% 36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 0.9 0.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Assets 97,717 97,717 124,534
Debt 113,038 113,038 113,515
Net Assets/Debt -15,321 -15,321 11,019

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 20 April 2025 with no updates
Confirmation statement made on 20 April 2024 with no updates
Satisfaction of charge 085010140002 in full
Satisfaction of charge 085010140003 in full
Registration of charge 085010140004, created on 4 March 2024
Confirmation statement made on 20 April 2023 with no updates
Confirmation statement made on 20 April 2022 with no updates
Registration of charge 085010140003, created on 15 February 2022
Confirmation statement made on 20 April 2021 with no updates
Director's details changed for Mrs Jemma Jayne Pattison on 20 April 2021
Director's details changed for Mrs Charlotte Elizabeth Taylor on 20 April 2021
Director's details changed for Mrs Jemma Jayne Pattison on 2 June 2020
Director's details changed for Mrs Charlotte Elizabeth Taylor on 2 June 2020
Registered office address changed from Grange Court Pinsley Road Leominster Herefordshire HR6 8NL England to Mortimer House Holmer Road Hereford Herefordshire HR4 9TA on 2 June 2020
Confirmation statement made on 20 April 2020 with updates
Director's details changed for Mrs Jemma Jayne Pattison on 3 April 2020
Director's details changed for Miss Charlotte Elizabeth Hoare on 30 May 2019
Change of details for Miss Charlotte Elizabeth Hoare as a person with significant control on 30 May 2019
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