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School Zone Limited

03499664

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O MOORE (SOUTH) LLP SUITE 3, SECOND FLOOR, FRIARY COURT, GUILDFORD, GU1 3DG
Incorporated 27/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Jacqueline Mary Davies

director · Since 27/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Olivia Lauren Mclean

director · Since 05/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Jacqueline Mary Davies

75–100% shares
75–100% votes

British · England · Age 71

C/O Moore (South) Llp, Suite 3, Second Floor, Friary Court, Guildford, GU1 3DG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/02/1998Registered 05/03/1998

CompanyRankvs 1195+ SIC 47710 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£267k

Current Liabilities

£200k

Fixed Assets

£3k

Debtors

£18k

10avg. employees-8

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£649
Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£57k
20232.02-£11k
20222.50-£59k
20213.95+£22k
20193.36+£31k
20183.21

Derived from filed accounts. Not audited figures.