Company Overview
Language Study Centres Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 June 1999, so this is a well established company. Language Study Centres Limited has been in business for 26 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

167-171 Queensway, London, W2 4SB
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Companies House Data
Company NameLANGUAGE STUDY CENTRES LIMITED
Company Number03790349
Registered Office Address167-171 Queensway
 W2 4SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Nicholas Bray - Director
(British, 57 years old, born May 1969)
Appointed 25 March 2020
 Active
James Herbertson - Director
(British, 48 years old, born April 1978)
Appointed 25 March 2020
 Active
Stephan Roussounis - Director
(British, 47 years old, born October 1979)
Appointed 25 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Bray
BAYSWATER BOURNEMOUTH LIMITED
BAYSWATER BRIGHTON LIMITED
BAYSWATER COLLEGE LIMITED
BAYSWATER COLLEGE LIVERPOOL LIMITED
BAYSWATER EDUCATION LIMITED
CHERWELL CORPORATE FINANCE LLP
CHESTNUT INTERNATIONAL LTD
ENSINO LIMITED
EUROCENTRES GLOBAL LANGUAGE LEARNING LTD
FBP ACADEMY LIMITED
FINANCE BUSINESS PARTNER ACADEMY LIMITED
FINANCE TRAINING ACADEMY LIMITED
GREENCROWD PARTNERSHIP LLP
LCT INTERNATIONAL LIMITED
LEEDS ENGLISH LANGUAGE SCHOOL LIMITED
RHINO RUGBY BONDS LIMITED
RHINO RUGBY LIMITED
RHINO SPORT & LEISURE LIMITED
RHINO-POWA HOLDINGS LIMITED
SERRAMALTE LIMITED
STANTON TEACHER TRAINING COURSES LIMITED
James Herbertson
BAYSWATER BOURNEMOUTH LIMITED
BAYSWATER BRIGHTON LIMITED
BAYSWATER COLLEGE LIMITED
BAYSWATER COLLEGE LIVERPOOL LIMITED
BAYSWATER EDUCATION LIMITED
BRITISH EDUCATIONAL TRAVEL ASSOCIATION LIMITED
ENGLISH UK LIMITED
ENSINO LIMITED
EUROCENTRES GLOBAL LANGUAGE LEARNING LTD
LEEDS ENGLISH LANGUAGE SCHOOL LIMITED
LONDON NEST LIMITED
PLANNED PERFORMANCE LIMITED
SERRAMALTE LIMITED
STANTON TEACHER TRAINING COURSES LIMITED
STUDENT ACCOMMODATION FINDERS LTD
Stephan Roussounis
BAYSWATER BOURNEMOUTH LIMITED
BAYSWATER BRIGHTON LIMITED
BAYSWATER COLLEGE LIMITED
BAYSWATER COLLEGE LIVERPOOL LIMITED
BAYSWATER EDUCATION LIMITED
ENGLISH UK LIMITED
ENSINO LIMITED
EUROCENTRES GLOBAL LANGUAGE LEARNING LTD
LEEDS ENGLISH LANGUAGE SCHOOL LIMITED
SERRAMALTE LIMITED
STANTON TEACHER TRAINING COURSES LIMITED
STAR & COCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 635 635 1,269
Current Assets 249,102 249,102 181,418
Creditors Due Within One Year 318,639 318,639 99,225
Working Cap -69,537 -69,537 82,193
Total Assets Less Current Liabilities -68,902 -68,902 83,462
Long-term Liabilities 53,333 53,333 73,333
Net Assets -122,235 -122,235 10,129
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -122,235 -122,235 10,129
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.7%
Stocks Inventory - - -
Debtors 95.7% 95.7% 93.1%
Cash Bank In Hand 4.0% 4.0% 6.2%
Current Assets 99.7% 99.7% 99.3%
Creditors Due Within One Year 127.6% 127.6% 54.3%
Net Current Assets Liabilities -27.8% -27.8% 45.0%
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 -48.9% -48.9% 5.5%
Capital Employed - - -
Total Assets Less Current Liabilities -27.6% -27.6% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 1.8
Solvency Ratio 0.7 0.7 1.1
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 249,737 249,737 182,687
Debt 371,972 371,972 172,558
Net Assets/Debt -122,235 -122,235 10,129

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.

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 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.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 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.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 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 19 December 2025 with no updates
Confirmation statement made on 19 December 2024 with no updates
Confirmation statement made on 18 January 2024 with no updates
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 7 March 2022 with no updates
Registration of charge 037903490001, created on 13 July 2021
Confirmation statement made on 23 April 2021 with no updates
Previous accounting period extended from 30 September 2020 to 31 December 2020
Director's details changed for Mr Stephan Marios Roussounis on 19 January 2021
Confirmation statement made on 23 April 2020 with updates
Notification of Bayswater Education Limited as a person with significant control on 25 March 2020
Withdrawal of a person with significant control statement on 27 March 2020
Termination of appointment of Carina Ethel Susanne Bendz as a director on 25 March 2020
Termination of appointment of Helene Eva Madeleine Dering as a director on 25 March 2020
Termination of appointment of Helene Eva Madeleine Dering as a secretary on 25 March 2020
Appointment of Mr Nicholas James Bray as a director on 25 March 2020
Appointment of Mr James Alexander Herbertson as a director on 25 March 2020
Appointment of Mr Stephan Marios Roussounis as a director on 25 March 2020
Registered office address changed from Screenworks 109 22 Highbury Grove London N5 2EF England to 167-171 Queensway London W2 4SB on 25 March 2020
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