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Schoolzone.Co.Uk Limited

03596961

active
ltd
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

1 Court Mews London Road, Charlton Kings, Cheltenham, GL52 6HS
Incorporated 13/07/1998

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

73200
Market research and public opinion polling

Officers

Mr Philip Fraser Collie

director · Since 13/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Philip Fraser Collie

director · Since 13/07/1999

British · England · Age 64

Former

Chettleburgh International Limited

corporate nominee secretary · Resigned 13/07/1998

Patricia Ann Joynson

director · Resigned 13/07/1999

Geoffrey Charles Joynson

secretary · Resigned 07/03/2003

Geoffrey Charles Joynson

director · Resigned 07/03/2003

Percy Harold Kelland

secretary · Resigned 28/11/2007

John Andrew May Sloss

director · Resigned 28/11/2007

Denis Andrew Southerden Burn

director · Resigned 10/07/2008

Robert James Sanders

director · Resigned 31/07/2008

Melissa Mackinlay

director · Resigned 29/02/2016

Elizabeth Margaret Collie

director · Resigned 25/12/2021

Persons with Significant Control

Mr Philip Fraser Collie

75–100% shares
75–100% votes

British · England · Age 64

1 Court Mews, London Road, Cheltenham, GL52 6HS

Notified 13/07/2016

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line11 Court Mews London Road
2026-07-18

1 COURT MEWS LONDON ROAD

post townCheltenham
2026-07-18

CHELTENHAM

CompanyRankvs 126+ SIC 73200 peers
85

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.15× · 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 strength22/25 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 31/01/2026

Net Worth

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£184k

Current Liabilities

£86k

Fixed Assets

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£109k
Signed by P F Collie 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.15-£8k
20252.64+£29k
20242.18-£18k
20232.56

Derived from filed accounts. Not audited figures.