Back to search

Fhs Trust Limited

01080984

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

36 ST. JAMES CRESCENT, SWANSEA, SA1 6DR
Incorporated 09/11/1972

Compliance

Last accounts

26/08/2025

medium

Next accounts due

26/05/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

85310
General secondary education

Officers

Barbara Helen Hughes

director · Since 20/03/2012

SOLICITOR

BRITISH · UNITED KINGDOM · Age 58

Mr Pinakin Patel

director · Since 20/01/2018

RETIRED ACCOUNTANT

BRITISH · WALES · Age 54

Mr Christopher Gareth Davies

director · Since 29/09/2025

CHARTERED FINANCIAL ADVISER

BRITISH · WALES · Age 64

Also on 3 other boards

Mrs Barbara Hughes

secretary · Since 01/10/2025

Charges3 outstanding

charge
satisfied

COGNITA SCHOOLS LIMITED

Created 14/06/2007Registered 27/06/2007Satisfied 27/02/2026
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/1998Registered 11/06/1998
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/1995Registered 16/09/1995
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/1973Registered 07/05/1973

CompanyRankvs 485+ SIC 85310 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Lsi Education Limited
90
2The Japanese School Limited
90
3Overley Hall Limited
90
4Kedleston (Os Education) Limited
90
5Kumon Europe & Africa Limited
90
6The Harrodian School Limited
90
7St George'S Weybridge
90
8Twycross House School Limited
90
9Rtc Education Ltd
90
10St. Augustine'S Priory School Limited
90
485Fhs Trust Limited
70
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the trustees consider it appropriate to prepare the financial statements on a going concern basis. At the date of approval of these financial statements, the trustees do not consider there to be a material uncertainty in relation to going concern. Principal Risk and Uncertainties The truste

Key FinancialsYear ending 26/08/2025

Net Worth

£621k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£908k

Working capital

Current Assets

£194k

Current Liabilities

£1.1M

Fixed Assets

£1.8M

Debtors

£188k

43avg. employees

Tax at Year End

VAT£48k

People Costs

Wages & salaries£1.1M
NI contributions£113k

Balance Sheet

Interest payable£21k
Assets less current liabilities£898k
Interest receivable£54k
Signed by P H Patel Trustee 26 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.18£970k

Derived from filed accounts. Not audited figures.