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The Open Centre Derby Limited

03747144

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

152 PEAR TREE ROAD, DERBY, DE23 6QD
Incorporated 07/04/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

85520
Cultural education

Officers

Kathryn Susan Mcrae

director · Since 16/10/2007

HEADTEACHER

BRITISH · ENGLAND · Age 74

Mr Bilal Hussain

director · Since 01/04/2017

WELFARE AND SAFEGUARDING OFFICER

BRITISH · ENGLAND · Age 35

Mr Russell Andrew Pollard

director · Since 01/04/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 64

Ms Valerie Victoria Vivienne Watson

director · Since 22/03/2021

ORGANISATIONAL CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Gail Linda Whitehead

director · Since 26/03/2024

RETIRED

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Former PSCs

Mr Graham Falgate

Ceased 01/01/2021

CompanyRankvs 76+ SIC 85520 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 53.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76The Open Centre Derby Limited
87
How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2019

Net Worth

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£75k

Current Liabilities

£1k

6avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
201953.46

Derived from filed accounts. Not audited figures.