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Northern College For Residential Adult Education Limited(The)

01339524

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WENTWORTH CASTLE, BARNSLEY, S75 3ET
Incorporated 18/11/1977

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

85410
Post-secondary non-tertiary education

Officers

Miss Jessica Melling

secretary · Since 01/03/2026

Mr David George Akeroyd

director · Since 01/03/2026

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mrs Laila Lawton

director · Since 01/03/2026

BRITISH · ENGLAND · Age 43

Also on 1 other board

Charges1 outstanding

charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 20/07/2004Registered 30/07/2004
charge
satisfied

BARNSLEY METROPOLITAN BOROUGH COUNCIL.

Created 10/12/1990Registered 12/12/1990Satisfied 04/10/2010
charge
satisfied

BARNSLEY METROPOLITAN BOROUGH COUNCIL.

Created 07/12/1990Registered 12/12/1990Satisfied 04/10/2010
charge
satisfied

THE TRUSTEES OF THE NATIONAL UNION OF MINE WORKERS(YORKSHIRE AREA)

Created 12/08/1983Registered 01/09/1983Satisfied 04/10/2010

CompanyRankvs 15+ SIC 85410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Northern College For Residential Adult Education Limited(The)
90
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Turnover

£4.3M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£42k

Cash in the bank

Profit Before Tax

£355k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.2M

Fixed Assets

£3.7M

Debtors

£217k

Cost of Sales

£4.0M

Gross Profit

£258k

Operating Profit

£258k

68avg. employees

Balance Sheet

Intangible assets£22k
Assets less current liabilities£6.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20243.15

Derived from filed accounts. Not audited figures.