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Brighouse School'S Out Scheme For Parents & Employers

02722773

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

S.O.S. PORTACABIN, BRIGHOUSE, HD6 3SX
Incorporated 12/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Sean Michael Wylie

director · Since 28/06/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 58

Sophie Elizabeth Bower

director · Since 11/10/2022

TRUSTEE

BRITISH · UNITED KINGDOM · Age 41

Robert Edwards

director · Since 11/10/2022

TRUSTEE

BRITISH · UNITED KINGDOM · Age 49

Sharon Edwards

director · Since 11/10/2022

TRUSTEE

BRITISH · UNITED KINGDOM · Age 49

Steve Edwards

director · Since 11/10/2022

TRUSTEE

BRITISH · UNITED KINGDOM · Age 52

Katherine Manuel

director · Since 11/10/2022

TRUSTEE

BRITISH · UNITED KINGDOM · Age 47

CompanyRankvs 497+ SIC 93290 peers
83

Financial strength78th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 157.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£43k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£42k

Current Liabilities

£265

Fixed Assets

£1k

Debtors

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£43k
Signed by S M WyliePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024157.89+£4k
202344.61+£6k
202234.78+£11k
202114.03-£8k
20205.19-£3k
201965.64

Derived from filed accounts. Not audited figures.