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Queen Ethelburga'S Services Limited

02022272

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THORPE UNDERWOOD HALL, OUSEBURN, YO26 9SZ
Incorporated 22/05/1986

Compliance

Last accounts

31/08/2025

full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

81100
Combined facilities support activities

Officers

Miss Amy Katherine Martin Bsc

director · Since 15/10/2008

EXECUTIVE

BRITISH · ENGLAND · Age 42

Also on 39 other boards

Mr Christopher James Hall

secretary · Since 31/01/2014

Also on 40 other boards

Mr Christopher James Hall

director · Since 31/01/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 40 other boards

Persons with Significant Control

The Collegiate Formation Ltd

75–100% shares

Thorpe Underwood Hall, Great Ouseburn, York, YO26 9SZ

Reg: 2554086 · Companies House ( England And Wales) · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 09/03/1998Registered 18/03/1998Satisfied 25/06/2003

CompanyRankvs 1084+ SIC 81100 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

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

Liquidity6/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/08/2024

Turnover

£24.6M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£493k

Cash in the bank

Profit Before Tax

-£2.6M

Bottom line earnings

Net Current Assets

-£17.6M

Working capital

Current Assets

£25.0M

Current Liabilities

£42.6M

Fixed Assets

£23.0M

Debtors

£23.9M

Cost of Sales

£23.6M

Gross Profit

£968k

Admin Expenses

£972k

Profit After Tax

-£3.3M

9avg. employees

People Costs

Wages & salaries£272k
NI contributions£27k
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£3.3M
20230.66-£17.8M
20221.27

Derived from filed accounts. Not audited figures.