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Nottinghamshire Training Group Limited

02190858

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
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE PRIORSWELL CENTRE, CHEAPSIDE WORKSOP, S80 2HX
Incorporated 10/11/1987

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

85410
Post-secondary non-tertiary education

Officers

Mrs Sylvia Mary Christine Lilley

secretary · Since 11/09/2000

TRAINING

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Alexander Joseph Lilley

director · Since 03/10/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Alexander Joseph Lilley

Appoint directors

British · England · Age 33

The Priorswell Centre, Cheapside Worksop, S80 2HX

Notified 06/04/2016

Former PSCs

Mrs Sylvia Mary Christine Lilley

Ceased 29/03/2025

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 23/02/2018Registered 23/02/2018
charge
outstanding

YORKSHIRE BANK PLC

Created 22/09/2000Registered 05/10/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 22/09/2000Registered 05/10/2000

CompanyRankvs 23+ SIC 85410 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/07/2025

Net Worth

£570k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£118k

Current Liabilities

£27k

Fixed Assets

£485k

25avg. employees+3

Balance Sheet

Assets less current liabilities£578k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.45+£21k
20242.88+£265k
20232.93+£10k
20223.02+£289
20213.26+£50k
20201.26+£4k
20190.83

Derived from filed accounts. Not audited figures.