Company Overview
Bei Education Group Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 07 October 2019. Bei Education Group Ltd has been in business for 6 years and 5 months. The accounts status is micro entity and the accounts are next due on Sunday 30 April 2023.
Registered Address

Lawrence House, 5 St Andrews Hill, Norwich, Norfolk, NR2 1AD
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Companies House Data
Company NameBEI EDUCATION GROUP LTD
Company Number12247922
Registered Office AddressLawrence House
 5 St Andrews Hill
 NR2 1AD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/11/2020
Previous Company NameChanged Date
BARCELONA EDUCATION INVESTMENTS LTD04 May 2020
Directors & Members
David Kitchen - Director
(British, 64 years old, born September 1962)
Appointed 07 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
David Kitchen
ABACUS AWARDS LTD
BEI SERVICES LTD
CLARENDON FINANCE AND STRATEGY LTD
CLARENDON SQUARE ADVISORY LIMITED
COLLBLANC EDUCATION LTD
EDU-SELECT LTD
LT SELECTION LTD
LTCG BUSINESS SPECIALISTS LTD
MARIA CRISTINA LTD
MIKE MANNING CONSULTANCY & TRAINING LTD
MMCTSAFETYNOW LTD
PALAU REIAL LTD
PROTECTING UK BUSINESS LTD
ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED
SAFETYNOW TRAINING LIMITED
THE E-ASSESSMENT MANAGEMENT COMPANY LTD
TMDK LLP
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 664,629 0
Current Assets 42,770 93,889
Creditors Due Within One Year 668,304 1,250
Working Cap 711,074 92,639
Total Assets Less Current Liabilities 39,095 92,639
Long-term Liabilities 0 48,750
Net Assets 39,095 43,889
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 39,095 43,889
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - -
Fixed Assets 94.0% 0.0%
Stocks Inventory - -
Debtors - 28.5%
Cash Bank In Hand - 54.0%
Current Assets 6.0% 100.0%
Creditors Due Within One Year 94.5% 1.3%
Net Current Assets Liabilities - 98.7%
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 5.5% 46.7%
Capital Employed - -
Total Assets Less Current Liabilities 5.5% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020
Liquidity Ratio 0.1 75.1
Solvency Ratio 1.1 1.9
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020
Assets 707,399 93,889
Debt 668,304 50,000
Net Assets/Debt 39,095 43,889
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 30 August 2025
Liquidators' statement of receipts and payments to 30 August 2024
Liquidators' statement of receipts and payments to 30 August 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from First Floor, Centre Block Hille Business Centre 132a St. Albans Road Watford Hertfordshire WD24 4AE England to Lawrence House 5 st Andrews Hill Norwich Norfolk NR2 1AD on 2 September 2022
Registered office address changed from 3 Russell Street Leamington Spa CV32 5QA England to First Floor, Centre Block Hille Business Centre 132a St. Albans Road Watford Hertfordshire WD24 4AE on 27 June 2022
Confirmation statement made on 12 February 2022 with updates
Change of details for Mr David Antony Kitchen as a person with significant control on 31 January 2022
Confirmation statement made on 14 December 2021 with updates
Registered office address changed from Cloud Accountant, the Tannery Kirkstall Road Leeds West Yorkshire LS3 1HS England to 3 Russell Street Leamington Spa CV32 5QA on 1 December 2021
Termination of appointment of Garry Taylor as a secretary on 11 June 2021
Director's details changed for Mr David Antony Kitchen on 4 June 2021
Appointment of Mr Garry Taylor as a secretary on 1 February 2021
Confirmation statement made on 14 December 2020 with updates
Registration of charge 122479220001, created on 25 November 2020
Resolutions
Memorandum and Articles of Association
Change of details for Mr David Antony Kitchen as a person with significant control on 24 June 2020
Confirmation statement made on 24 June 2020 with updates
Resolutions
Registered office address changed from 25a Clarendon Square Leamington Spa Warwickshire CV32 5QX England to Cloud Accountant, the Tannery Kirkstall Road Leeds West Yorkshire LS3 1HS on 1 May 2020
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