Company Overview
Bayswater Education Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 November 2017, so this is a well established company. Bayswater Education Limited has been in business for 8 years and 4 months. The accounts status is group 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 NameBAYSWATER EDUCATION LIMITED
Company Number11089784
Registered Office Address167-171 Queensway
 W2 4SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/12/2018
Directors & Members
Nicholas Bray - Director
(British, 57 years old, born May 1969)
Appointed 25 January 2018
 Active
Fergus Brownlee - Director
(British, 71 years old, born September 1955)
Appointed 18 April 2018
 Active
James Herbertson - Director
(British, 48 years old, born April 1978)
Appointed 30 November 2017
 Active
Stefan Menden - Director
(German, 50 years old, born May 1976)
Appointed 18 December 2020
 Active
Stephan Roussounis - Director
(British, 47 years old, born October 1979)
Appointed 30 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Bray
BAYSWATER BOURNEMOUTH LIMITED
BAYSWATER BRIGHTON LIMITED
BAYSWATER COLLEGE LIMITED
BAYSWATER COLLEGE LIVERPOOL 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
LANGUAGE STUDY CENTRES LIMITED
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
Fergus Brownlee
BRODEE LIMITED
CAMBRIDGE ARTS & SCIENCES LIMITED
CAMBRIDGE SCHOOL OF ART & DESIGN LIMITED
CAMBRIDGE SCHOOL OF VISUAL & PERFORMING ARTS LIMITED
CAMELOT BIDCO LIMITED
CAMELOT HOLDCO LIMITED
CAMELOT INTERCO LIMITED
CAMELOT MIDCO LIMITED
CAMELOT TOPCO LIMITED
CATS RETAIL LIMITED
CEG ADMINISTRATIVE SERVICES LIMITED
CEG COLLEGES LIMITED
CEG DIGITAL LIMITED
CEG ONLINE LIMITED
CEG PROPERTIES LIMITED
CEG UFP LIMITED
EARLY MEWS LIMITED
FALMOUTH FLEXIBLE LTD
HULL ONLINE LIMITED
ONCAMPUS COVENTRY LIMITED
ONCAMPUS HULL LTD
ONCAMPUS LONDON LIMITED
ONCAMPUS LSBU LIMITED
ONCAMPUS READING LIMITED
ONCAMPUS SUNDERLAND LIMITED
ONCAMPUS UK NORTH LIMITED
PORTSMOUTH ONLINE LIMITED
QUEEN MARY DIGITAL LIMITED
SOUTHAMPTON GLOBAL LIMITED
STAFFORD HOUSE COMPANIES LIMITED
STAFFORD HOUSE SCHOOL OF ENGLISH LIMITED
STAFFORD HOUSE STUDY HOLIDAYS LIMITED
STUDY HOLIDAYS LIMITED
WORTHGATE SCHOOL LIMITED
James Herbertson
BAYSWATER BOURNEMOUTH LIMITED
BAYSWATER BRIGHTON LIMITED
BAYSWATER COLLEGE LIMITED
BAYSWATER COLLEGE LIVERPOOL LIMITED
BRITISH EDUCATIONAL TRAVEL ASSOCIATION LIMITED
ENGLISH UK LIMITED
ENSINO LIMITED
EUROCENTRES GLOBAL LANGUAGE LEARNING LTD
LANGUAGE STUDY CENTRES LIMITED
LEEDS ENGLISH LANGUAGE SCHOOL LIMITED
LONDON NEST LIMITED
PLANNED PERFORMANCE LIMITED
SERRAMALTE LIMITED
STANTON TEACHER TRAINING COURSES LIMITED
STUDENT ACCOMMODATION FINDERS LTD
Stefan Menden
No companies found
Stephan Roussounis
BAYSWATER BOURNEMOUTH LIMITED
BAYSWATER BRIGHTON LIMITED
BAYSWATER COLLEGE LIMITED
BAYSWATER COLLEGE LIVERPOOL LIMITED
ENGLISH UK LIMITED
ENSINO LIMITED
EUROCENTRES GLOBAL LANGUAGE LEARNING LTD
LANGUAGE STUDY CENTRES LIMITED
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 913,333 913,333 815,341
Current Assets 1,601,144 1,601,144 1,430,684
Creditors Due Within One Year 227,890 227,890 178,401
Working Cap 1,373,254 1,373,254 1,252,283
Total Assets Less Current Liabilities 2,286,587 2,286,587 2,067,624
Long-term Liabilities 509,172 509,172 275,092
Net Assets 1,777,415 1,777,415 1,792,532
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,777,415 1,777,415 1,792,532
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 36.3% 36.3% 36.3%
Stocks Inventory - - -
Debtors 63.2% 63.2% 62.8%
Cash Bank In Hand 0.5% 0.5% 0.9%
Current Assets 63.7% 63.7% 63.7%
Creditors Due Within One Year 9.1% 9.1% 7.9%
Net Current Assets Liabilities 54.6% 54.6% 55.8%
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 70.7% 70.7% 79.8%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 92.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.0 7.0 8.0
Solvency Ratio 3.4 3.4 5.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,514,477 2,514,477 2,246,025
Debt 737,062 737,062 453,493
Net Assets/Debt 1,777,415 1,777,415 1,792,532

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 31 January 2026 with no updates
Confirmation statement made on 31 January 2025 with no updates
Director's details changed for Mr Stephan Marios Roussounis on 26 March 2024
Confirmation statement made on 27 February 2024 with no updates
Confirmation statement made on 28 April 2023 with no updates
Confirmation statement made on 25 May 2022 with no updates
Confirmation statement made on 29 June 2021 with updates
Director's details changed for Mr Stephan Marios Roussounis on 19 January 2021
Resolutions
Resolutions
Appointment of Mr Stefan Menden as a director on 18 December 2020
Statement of capital following an allotment of shares on 18 December 2020
Confirmation statement made on 29 June 2020 with no updates
Confirmation statement made on 29 June 2019 with updates
Resolutions
Statement of capital following an allotment of shares on 18 December 2018
Resolutions
Statement of capital following an allotment of shares on 27 September 2018
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