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King Edward Vii School Swimming Pool Trust

02763474

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

49 HEATHER LEA AVENUE, SHEFFIELD, S17 3DL
Incorporated 10/11/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Peter Kay

director · Since 12/12/2000

JOURNALIST

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Christopher Laurence Moriarty

director · Since 01/12/2017

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 60

Mr Peter Kay

secretary · Since 03/12/2020

Also on 1 other board

Mr Colm James Grant

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Peter Kay

significant-influence-or-control-as-trust

British · England · Age 73

49, Heather Lea Avenue, Sheffield, S17 3DL

Notified 01/08/2022

Former PSCs

Mr John Cawthorne

Ceased 30/06/2022

CompanyRankvs 214+ SIC 93110 peers
81

Financial strength70th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.02× · 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 strength18/25 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 31/12/2024

Net Worth

£64k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£127k

Current Liabilities

£63k

Debtors

£6k

15avg. employees+1

Balance Sheet

Assets less current liabilities£64k
Interest receivable£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02-£24k
20232.34+£84k
20203.38

Derived from filed accounts. Not audited figures.