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The National Teaching & Advisory Service Limited

03502340

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

DEAN ROW COURT, DEAN ROW ROAD WILMSLOW, SK9 2TA
Incorporated 02/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Timothy Gordon Walker Ba Hons

director · Since 01/06/1998

HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Mrs Elizabeth Anne Palin

director · Since 01/09/1998

TEACHER/MANAGER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Timothy Gordon Walker Ba Hons

secretary · Since 20/05/2008

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Allison Gunns

director · Since 28/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

The National Teaching & Advisory Service For Looked After Children And Children In Need Limited

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

Dean Row Court, Summerfields Village Centre, Wilmslow, SK9 2TA

Reg: 06779537 · Companies House · Limited Company

Notified 02/02/2023

Former PSCs

Mr Timothy Gordon Walker

Ceased 02/02/2023

Mrs Elizabeth Anne Palin

Ceased 02/02/2023

Charges2 outstanding

Charge
outstanding

TIMOTHY GORDON WALKER · ELIZABETH ANNE PALIN

Created 28/06/2023Registered 06/07/2023
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/01/2008Registered 02/02/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2003Registered 03/10/2003Satisfied 30/03/2022
charge
satisfied

LLOYDS BANK PLC

Created 22/07/1998Registered 28/07/1998Satisfied 30/03/2022

CompanyRankvs 167+ SIC 85590 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£749k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£734k

Fixed Assets

£16k

Debtors

£2.0M

Admin Expenses

£13.1M

Profit After Tax

£878k

4avg. employees-438

Tax at Year End

Corp tax£295k

People Costs

Wages & salaries£10.1M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£60k
20244.94+£196k
20235.18+£433k
20221.79-£167k
20212.30-£245k
20201.98+£583k
20191.69

Derived from filed accounts. Not audited figures.