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Sutton And District Training Limited

03721220

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Lawn View, Grove Park, Carshalton, SM5 3BB
Incorporated 25/02/1999

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

85600
Educational support services

Officers

Anthony Douglas

director · Since 25/02/1999

British · United Kingdom · Age 61

Julie Ingleton

director · Since 25/02/1999

British · England · Age 66

Anthony Douglas

secretary · Since 25/09/2000

British

George Panteli

director · Since 24/04/2021

British · England · Age 55

Former

Georgios Panteli

director · Resigned 15/12/2020

Persons with Significant Control

Mr Anthony Douglas

25–50% shares
25–50% votes

British · England · Age 61

240-244, High Street, Sutton, SM1 1PA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2016Registered 02/06/2016
charge
outstanding

NEWREGAL SERVICES LIMITED

Created 12/06/2012Registered 15/06/2012

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Lawn View
2026-06-07

LAWN VIEW

post townCarshalton
2026-06-07

CARSHALTON

CompanyRankvs 563+ SIC 85600 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£2.8M

Annual revenue

Net Worth

£375k

Balance sheet strength

Cash

£756k

Cash in the bank

Profit Before Tax

£543k

Bottom line earnings

Net Current Assets

£307k

Working capital

Current Assets

£835k

Current Liabilities

£528k

Fixed Assets

£68k

Debtors

£80k

Cost of Sales

£506k

Gross Profit

£2.3M

Admin Expenses

£1.8M

Profit After Tax

£407k

23avg. employees-23

Tax at Year End

Dividends paid-£265k

Balance Sheet

Bank loans & overdrafts£2k
Signed by 3721220 2024-04-01 2025-03-31 3721220 2025-03-31 3721220 bus:OrdinaryShareClass1 bus:OtherShareType 2025-03-31 3721220 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£142k
20241.65+£44k
20231.58

Derived from filed accounts. Not audited figures.