Company Overview
Cavendish Education Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 March 2013, so this is a well established company. Cavendish Education Limited has been in business for 13 years. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

58 Buckingham Gate, London, SW1E 6AJ
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Companies House Data
Company NameCAVENDISH EDUCATION LIMITED
Company Number08439186
Registered Office Address58 Buckingham Gate
 SW1E 6AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Gary Balcombe - Director
(British, 53 years old, born November 1973)
Appointed 31 August 2024
 Active
Simon Coles - Director
(British, 52 years old, born February 1974)
Appointed 24 June 2019
 Active
Emily Gibson - Director
(British, 48 years old, born September 1978)
Appointed 01 April 2022
 Active
Aatif Hassan - Director
(British, 47 years old, born April 1979)
Appointed 11 March 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Balcombe
ABINGDON HOUSE SCHOOL LTD
ABINGDON HOUSE SCHOOL PURLEY LTD
BREDON SCHOOL ENTERPRISES 2002 LIMITED
BREDON SCHOOL LTD
BURLINGTON HOUSE SCHOOL LTD
BURLINGTON HOUSE SCHOOL TOOTING LTD
CAVENDISH EDUCATION INTERNATIONAL LTD
CAVENDISH LEARNING (LONDON) LTD
CAVENDISH LEARNING LIMITED
CHELSEA HALL SCHOOL LTD
HARDWICK HOUSE SCHOOL LIMITED
HEATHERMOUNT SCHOOL LTD
LEITH HILL SCHOOL LTD
QUORN HALL SCHOOL LTD
RIPPLEVALE SCHOOL LIMITED
RIPPLEVALE SCHOOL ROCHESTER LTD
WL PROPERTY LIMITED
WLP HOLDINGS LIMITED
YARROW HEIGHTS HOLDINGS LTD
YARROW HEIGHTS SCHOOL LTD
Simon Coles
ARC SCHOOLS LEARNING LTD
ARC SCHOOLS LTD
ASEND LIMITED
BREDON SCHOOL ENTERPRISES 2002 LIMITED
BURLINGTON EDUCATION FINANCE LIMITED
BURLINGTON EDUCATION HOLDINGS LIMITED
BURLINGTON EDUCATION LTD
BURLINGTON HOUSE SCHOOL LTD
CAVENDISH EDUCATION 1 LTD
CAVENDISH EDUCATION AND TRAINING LIMITED
CAVENDISH LEARNING (LONDON) LTD
CAVENDISH LEARNING LIMITED
CAVENDISH TIS LTD
CHELSEA HALL SCHOOL LTD
CLASSROOM EDUCATION SERVICES LTD
DEVONSHIRE SCHOOLS LTD
DOVECOTE SCHOOL LIMITED
HARDWICK HOUSE SCHOOL LIMITED
LIFE SKILLS ENTERPRISES LIMITED
LIFE SKILLS MANOR LTD
LONGBOW BIDCO LIMITED
LONGBOW MIDCO LIMITED
LONGBOW TOPCO LIMITED
QUORN HALL SCHOOL LTD
RIPPLEVALE SCHOOL LIMITED
RIPPLEVALE SCHOOL ROCHESTER LTD
RIVERSTON SCHOOLS (UK) LIMITED
SENSE LEARNING LIMITED
SHAPWICK ESTATE LIMITED
TARGETED PROVISION LTD
TIS-LONDON LTD
WL PROPERTY LIMITED
WLP HOLDINGS LIMITED
YARROW HEIGHTS HOLDINGS LTD
YARROW HEIGHTS SCHOOL LTD
Emily Gibson
ABINGDON HOUSE SCHOOL LTD
BREDON SCHOOL ENTERPRISES 2002 LIMITED
BREDON SCHOOL LTD
BURLINGTON EDUCATION FINANCE LIMITED
BURLINGTON EDUCATION HOLDINGS LIMITED
BURLINGTON EDUCATION LTD
BURLINGTON HOUSE SCHOOL LTD
CAVENDISH BREDON LTD
CAVENDISH EDUCATION AND TRAINING LIMITED
CAVENDISH LEARNING (LONDON) LTD
CAVENDISH LEARNING LIMITED
CAVENDISH TIS LTD
CHELSEA HALL SCHOOL LTD
DEVONSHIRE SCHOOLS LTD
HARDWICK HOUSE SCHOOL LIMITED
QUORN HALL SCHOOL LTD
RIPPLEVALE SCHOOL LIMITED
RIPPLEVALE SCHOOL ROCHESTER LTD
WL PROPERTY LIMITED
WLP HOLDINGS LIMITED
Aatif Hassan
ABINGDON HOUSE SCHOOL PURLEY LTD
ARC SCHOOLS LTD
ASEND LIMITED
BURLINGTON HOUSE SCHOOL TOOTING LTD
CAVENDISH EDUCATION & TRAINING PROPERTIES LTD
CAVENDISH EDUCATION INTERNATIONAL LTD
CLASSROOM EDUCATION SERVICES LTD
COPPERFIELD EDUCATION LIMITED
CRANESWATER LIMITED
DEG EVENTS LTD
DEG SPAIN LTD
DEG UK GROUP LTD
DOVECOTE SCHOOL LIMITED
DUKES EDUCATION HOLDINGS LTD
DUKES IRELAND LTD
DUKES PORTUGAL LTD
HIGH PERFORMANCE LEARNING SERVICES LTD
HOVE VILLAGE DAY NURSERY LTD.
LEITH HILL SCHOOL LTD
LIFE SKILLS ENTERPRISES LIMITED
LIFE SKILLS MANOR LTD
LONGBOW BIDCO LIMITED
LONGBOW MIDCO LIMITED
LONGBOW TOPCO LIMITED
NOTTING HILL PREPARATORY SCHOOL LIMITED
POPPINS NURSERIES LIMITED
RIVERSTON SCHOOLS (UK) LIMITED
SENSE LEARNING LIMITED
SHAPWICK ESTATE LIMITED
ST JOHN'S RICHMOND LTD
TARGETED PROVISION GROUP LTD
TARGETED PROVISION LTD
THE ACORN NURSERY SCHOOLS LIMITED
YARROW HEIGHTS HOLDINGS LTD
YARROW HEIGHTS SCHOOL LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 14,844,713 14,844,713 14,843,153
Current Assets 96,751,056 96,751,056 52,593,062
Creditors Due Within One Year 102,161,954 102,161,954 54,715,977
Working Cap -5,410,898 -5,410,898 -2,122,915
Total Assets Less Current Liabilities 9,433,815 9,433,815 12,720,238
Long-term Liabilities 0 0 0
Net Assets 9,433,815 9,433,815 12,720,238
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,433,815 9,433,815 12,720,238
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 13.3% 13.3% 22.0%
Stocks Inventory - - -
Debtors 81.2% 81.2% 74.6%
Cash Bank In Hand 5.5% 5.5% 3.4%
Current Assets 86.7% 86.7% 78.0%
Creditors Due Within One Year 91.5% 91.5% 81.1%
Net Current Assets Liabilities -4.8% -4.8% -3.1%
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 8.5% 8.5% 18.9%
Capital Employed - - -
Total Assets Less Current Liabilities 8.5% 8.5% 18.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 111,595,769 111,595,769 67,436,215
Debt 102,161,954 102,161,954 54,715,977
Net Assets/Debt 9,433,815 9,433,815 12,720,238

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 10 May 2025 with no updates
Change of details for Burlington Education Ltd as a person with significant control on 11 June 2024
Registration of charge 084391860011, created on 23 December 2024
Termination of appointment of Jonathan Andrew Pickles as a director on 31 August 2024
Appointment of Mr Gary Leigh Balcombe as a director on 31 August 2024
Registered office address changed from 14-16 5th Floor South Waterloo Place London SW1Y 4AR to 58 Buckingham Gate London SW1E 6AJ on 11 June 2024
Confirmation statement made on 10 May 2024 with no updates
Director's details changed for Mr Aatif Naveed Hassan on 19 March 2024
Confirmation statement made on 10 May 2023 with no updates
Director's details changed for Emily Elizabeth Richards on 17 February 2023
Satisfaction of charge 084391860006 in full
Satisfaction of charge 084391860007 in full
Satisfaction of charge 084391860008 in full
Satisfaction of charge 084391860009 in full
Registration of charge 084391860010, created on 30 June 2022
Confirmation statement made on 10 May 2022 with updates
Appointment of Emily Elizabeth Richards as a director on 1 April 2022
Confirmation statement made on 10 May 2021 with no updates
Director's details changed for Mr Jonathan Andrew Pickles on 6 April 2021
Director's details changed for Mr Aatif Naveed Hassan on 31 January 2021
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