Company Overview
Floreat Education is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

7 Trebeck Street, London, W1J 7LU
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Companies House Data
Company NameFLOREAT EDUCATION
Company Number08643692
Registered Office Address7 Trebeck Street
 W1J 7LU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/08/2013
Accounting Reference Date Day14
Accounting Reference Date Month6
Accounts Next Due Date14/03/2026
Accounts Last Made Up Date14/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Previous Company NameChanged Date
FLOREAT EDUCATION LIMITED17 Jan 2014
Directors & Members
Show Resigned
Chris Benson - Director
(British, 44 years old, born November 1982)
Appointed 25 September 2014
 Active
Colin Brereton - Director
(British, 68 years old, born September 1958)
Appointed 25 September 2014
 Active
James O'shaughnessy - Director
(British, 50 years old, born March 1976)
Appointed 17 July 2019
 Active
Martyn Rose - Director
(British, 78 years old, born May 1948)
Appointed 03 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Chris Benson
FLOREAT EDUCATION ACADEMIES TRUST
TECHNOSERVE EUROPE
Colin Brereton
FLOREAT EDUCATION ACADEMIES TRUST
James O'shaughnessy
ALBION DEVELOPMENT VCT PLC
ALBION ENTERPRISE VCT PLC
CAMBRIDGE UNIVERSITY HEALTH PARTNERS
FLOREAT EDUCATION ACADEMIES TRUST
HEALTH DATA RESEARCH UK
HUMAN.AI LIMITED
MAYFORTH CONSULTING LIMITED
NEWMARKET STRATEGY HOLDINGS LIMITED
NEWMARKET STRATEGY LIMITED
ORACLE TOPCO LIMITED
Martyn Rose
FLOREAT EDUCATION ACADEMIES TRUST
Balance Sheet Unlock full report
Accounts Date 14-Jun-2024 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,534 18,534 22,102
Creditors Due Within One Year 0 0 0
Working Cap 18,534 18,534 22,102
Total Assets Less Current Liabilities 18,534 18,534 22,102
Long-term Liabilities 2,600 2,600 3,300
Net Assets 15,934 15,934 18,802
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,934 15,934 18,802
Common Size Financial Analysis Unlock full report
Accounts Date 14-Jun-2024 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 86.0% 86.0% 85.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 14-Jun-2024 31-Aug-2023 31-Aug-2022
Liquidity Ratio 18534.0 18534.0 22102.0
Solvency Ratio 7.1 7.1 6.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 14-Jun-2024 31-Aug-2023 31-Aug-2022
Assets 18,534 18,534 22,102
Debt 2,600 2,600 3,300
Net Assets/Debt 15,934 15,934 18,802
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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DELSOL PRODUCTS LIMITED
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FROST & REED LIMITED
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DELSOL LIMITED
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YEATES ADVISORY LIMITED
7 Trebeck Street, London, W1J 7LU
THE BLUE GALLERY LIMITED
7 TREBECK STREET, LONDON, W1J 7LU
EDUCAS EUROPE INVESTMENTS LLP
Educas 7 Trebeck Street, Shepherd Market, London, W1J 7LU
INSPIRED UK HOLDINGS LIMITED
SIXTH FLOOR, 3 BURLINGTON GARDENS, LONDON, W1J 7LU
EDUCAS INVESTMENTS LLP
Educas 7 Trebeck Street, Shepherd Market, London, W1J 7LU
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 August 2024 to 14 June 2024
Confirmation statement made on 18 June 2024 with no updates
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Notification of a person with significant control statement
Cessation of Colin Brereton as a person with significant control on 1 August 2022
Cessation of Chris Benson as a person with significant control on 1 August 2022
Cessation of Martyn Rose as a person with significant control on 1 August 2022
Confirmation statement made on 20 July 2021 with no updates
Confirmation statement made on 20 July 2020 with no updates
Registered office address changed from Floreat Wandsworth Primary School 305 Garratt Lane London SW18 4EQ to 7 Trebeck Street London W1J 7LU on 4 May 2020
Appointment of Lord James Richard O'shaughnessy as a director on 17 July 2019
Confirmation statement made on 20 July 2019 with no updates
Notification of Chris Benson as a person with significant control on 8 August 2016
Notification of Martyn Rose as a person with significant control on 8 August 2016
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