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Sedgefield Out Of School Fun Club Limited

03057516

active
private limited guarant nsc
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Rectory Row, Sedgefield, County Durham, TS21 2BJ
Incorporated 17/05/1995

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Nichola Jane Hardy

director · Since 01/05/2012

TEACHER

BRITISH · UNITED KINGDOM · Age 58

Mrs Allison Jane Usher

director · Since 18/01/2014

BOOK-KEEPER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Andrea Cox

director · Since 01/09/2014

HEAD TEACHER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Dudley John Waters

director · Since 14/06/2017

RETIRED

BRITISH · ENGLAND · Age 83

Mrs Susan Bell

director · Since 19/02/2021

RETIRED

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Ross Graham Mcphie

director · Since 16/03/2023

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Ian Mason

director · Since 16/03/2023

RETIRED

BRITISH · ENGLAND · Age 78

Nichola Jane Hardy

director · Since 01/05/2012

British · United Kingdom · Age 58

Allison Jane Usher

director · Since 18/01/2014

British · England · Age 59

Andrea Cox

director · Since 01/09/2014

British · England · Age 57

Susan Bell

director · Since 19/02/2021

British · England · Age 62

Ross Graham Mcphie

director · Since 16/03/2023

British · England · Age 49

Ian Mason

director · Since 16/03/2023

British · England · Age 78

Former

Timothy James Care

nominee director · Resigned 24/05/1995

Dickinson Dees

corporate nominee secretary · Resigned 22/06/1995

Paul Elwell

director · Resigned 22/02/1997

Sandra Chowns-Smith

director · Resigned 20/02/2003

Helen Claire Dorothy Jones

director · Resigned 22/02/2003

Susan Cook

secretary · Resigned 04/03/2012

Eileen Patricia Blackett

secretary · Resigned 01/10/2012

Susan Cook

director · Resigned 10/10/2012

Eileen Patricia Blackett

director · Resigned 10/10/2012

Clare Hammond

director · Resigned 10/10/2012

Paula Shirley

director · Resigned 05/02/2014

Robert Terence Harris

director · Resigned 05/02/2014

Caroline Ryder

director · Resigned 17/03/2014

Janette Cheryl Savage

director · Resigned 17/08/2014

Ruth Mary Mcnee

director · Resigned 01/09/2015

Diane Claire Goodwin

director · Resigned 14/06/2017

Janet Elizabeth Batchelor

director · Resigned 18/05/2018

Deanne Taylor

director · Resigned 11/03/2020

Susan Blakemore

director · Resigned 16/03/2022

Jaime Hinde

director · Resigned 04/12/2023

Dudley John Waters

director · Resigned 14/05/2026

Change History

statusactive
2026-07-18

Active

typeprivate-limited-guarant-nsc
2026-07-18

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Rectory Row
2026-07-18

RECTORY ROW

post townCounty Durham
2026-07-18

COUNTY DURHAM

CompanyRankvs 1902+ SIC 88910 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength22/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/05/2021

Net Worth

£162k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£11k

Current Liabilities

£17k

Fixed Assets

£168k

Debtors

£2k

6avg. employees

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.63

Derived from filed accounts. Not audited figures.