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Faculty Of Queen Ethelburga'S Limited

03252470

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)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

THORPE UNDERWOOD HALL THORPE UNDERWOOD, YORK, YO26 9SZ
Incorporated 20/09/1996

Compliance

Last accounts

31/08/2025

full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

82990
Other business support service activities

Officers

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

Miss Amy Katherine Martin Bsc

director · Since 30/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 39 other boards

Persons with Significant Control

The Collegiate Formation Ltd

75–100% shares
75–100% votes
Appoint directors

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

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

Notified 06/04/2016

CompanyRankvs 96354+ SIC 82990 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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96354Faculty Of Queen Ethelburga'S Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

£18.0M

Annual revenue

Net Worth

-£9.6M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£4.0M

Bottom line earnings

Net Current Assets

-£15.5M

Working capital

Current Assets

—

Current Liabilities

£15.6M

Fixed Assets

£6.2M

Debtors

£118k

Cost of Sales

£10.1M

Gross Profit

£7.9M

Admin Expenses

£11.9M

Operating Profit

-£4.0M

Profit After Tax

-£3.1M

223avg. employees+33

People Costs

Wages & salaries£7.6M
NI contributions£776k

Balance Sheet

Assets less current liabilities-£9.2M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£3.1M
2023-£2.4M

Derived from filed accounts. Not audited figures.