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Pinnacle Schools (Fife) Limited

04095208

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 Park Row, Leeds, LS1 5AB
Incorporated 24/10/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

82990
Other business support service activities

Officers

Peter Kenneth Johnstone

director · Since 15/01/2024

British · Scotland · Age 60

Resolis Limited

corporate secretary · Since 08/06/2024

Reg: 13181806

Paul Robert Hepburn

director · Since 26/11/2024

British · United Kingdom · Age 57

Former

L.C.I. Directors Limited

corporate nominee director · Resigned 24/10/2000

L.C.I. Secretaries Limited

corporate nominee secretary · Resigned 24/10/2000

Brendon Raymond Cowen

director · Resigned 24/08/2001

Brendon Raymond Cowen

secretary · Resigned 24/08/2001

Miles Colin Shelley

director · Resigned 24/08/2001

Darryl Guy Murphy

director · Resigned 20/12/2002

Giles John Julian Tucker

director · Resigned 20/12/2002

Paul Aitchison

director · Resigned 21/03/2003

Rajan Goyal

director · Resigned 30/04/2004

Robert John William Wotherspoon

director · Resigned 22/07/2004

Sajjad Sabur

director · Resigned 22/07/2004

Johannes Gerarous Maria Derksen

director · Resigned 12/05/2005

Christopher Loraine Spencer

director · Resigned 06/07/2005

John Francis Coombes

director · Resigned 30/09/2005

Richard Jorgen Sem

director · Resigned 20/09/2006

Douglas Edwin Maher

director · Resigned 11/12/2006

Stuart Anthony Carter

director · Resigned 09/10/2007

Phillip John Cooper

director · Resigned 10/12/2007

Robert John William Wotherspoon

secretary · Resigned 26/08/2008

Lindsey Jane Coles

director · Resigned 01/05/2012

Stuart Anthony Carter

director · Resigned 10/01/2013

Robert John William Wotherspoon

director · Resigned 12/03/2013

Robert Peter Walker

secretary · Resigned 26/06/2013

Kevin John Pearson

secretary · Resigned 01/07/2014

David Honeyman

director · Resigned 31/10/2014

Geoffrey Alan Quaife

director · Resigned 21/04/2015

Elena Giorgiana Wegener

director · Resigned 21/04/2015

Andrew Clapp

director · Resigned 04/07/2018

Hcp Social Infrastructure (Uk) Limited

corporate secretary · Resigned 12/07/2019

John Stephen Gordon

director · Resigned 20/05/2021

Stephen James Kelly

director · Resigned 30/05/2023

Matthew Templeton

director · Resigned 15/01/2024

Karen Elizabeth Jarvie

secretary · Resigned 08/06/2024

Steven John Mcghee

director · Resigned 26/11/2024

Persons with Significant Control

Pinnacle Schools (Fife) Holdings Limited

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

1, Park Row, Leeds, LS1 5AB

Reg: 04095828 · England And Wales · Limited Company

Notified 06/04/2016

Charges16 outstanding

charge
outstanding

CIT GROUP STRUCTURED FINANCE (UK) LIMITED (THE SECURITY TRUSTEE)

Created 20/09/2004Registered 09/10/2004
charge
outstanding

CIT GROUP STRUCTURED FINANCE (UK) LIMITED (THE SECURITY TRUSTEE) FOR ITSELF AND AS SECURITYTRUS

Created 01/08/2003Registered 22/08/2003
charge
outstanding

CIT GROUP STRUCTURED FINANCE (UK) LIMITED (THE SECURITY TRUSTEE) FOR ITSELF AND AS SECURITYTRUS

Created 01/08/2003Registered 22/08/2003
charge
outstanding

CIT GROUP STRUCTURED FINANCE (UK) LIMITED (THE SECURITY TRUSTEE) FOR ITSELF AND AS SECURITYTRUS

Created 01/08/2003Registered 22/08/2003
charge
outstanding

CIT GROUP STRUCTURED FINANCE (UK) LIMITED (THE SECURITY TRUSTEE) FOR ITSELF AND FOR AND ONBEHAL

Created 04/08/2003Registered 12/08/2003
charge
outstanding

CIT GROUP STRUCTURED FINANCE (UK) LIMITED THE SECURITY TRUSTEE

Created 01/08/2003Registered 12/08/2003
charge
outstanding

NEWCOURT CAPITAL (UK) LIMITED NOW K/A CIT GROUP STRUCTURED FINANCE (UK) LIMITED FOR ITSELF ANDA

Created 08/10/2002Registered 15/11/2002
charge
outstanding

NEWCOURT CAPITAL (UK) LIMITED NOW K/A CIT GROUP STRUCTURED FINANCE (UK) LIMITED FOR ITSELF ANDA

Created 08/10/2002Registered 15/11/2002
charge
outstanding

NEWCOURT CAPITAL (UK) LIMITED NOW K/A CIT GROUP STRUCTURED FINANCE (UK) LIMITED FOR ITSELF ANDA

Created 08/10/2002Registered 15/11/2002
charge
outstanding

NEWCOURT CAPITAL (UK) LIMITED (THE SECURITY TRUSTEE FOR ITSELF AND AS SECURITY TRUSTEE FOR AND

Created 08/10/2002Registered 19/10/2002
charge
outstanding

NEWCOURT CAPITAL (UK) LIMITED (THE SECURITY TRUSTEE FOR ITSELF AND FOR AND ON BEHALF OF THELEND

Created 08/10/2002Registered 19/10/2002
charge
outstanding

NEWCOURT CAPITAL (UK) LIMITED

Created 07/09/2001Registered 10/10/2001
charge
outstanding

NEWCOURT CAPITAL (UK) LIMITED

Created 07/09/2001Registered 10/10/2001
charge
outstanding

NEWCOURT CAPITAL (UK) LIMITED

Created 07/09/2001Registered 10/10/2001
charge
outstanding

NEWCOURT CAPITAL (UK) LIMITED,AS SECURITY TRUSTEE FOR ITSELF AND THE LENDERS(AS DEFINED)

Created 11/09/2001Registered 26/09/2001
charge
outstanding

NEWCOURT CAPITAL (UK) LIMITED,AS SECURITY TRUSTEE FOR ITSELF AND THE LENDERS(AS DEFINED)

Created 07/09/2001Registered 26/09/2001

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line11 Park Row
2026-06-10

1 PARK ROW

post townLeeds
2026-06-10

LEEDS

officer appointedRESOLIS LIMITED
2026-06-10
officer appointedHEPBURN, Paul Robert, Mr.
2026-06-10
officer appointedJOHNSTONE, Peter Kenneth
2026-06-10

CompanyRankvs 30739+ SIC 82990 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 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.

Employees2/15 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£8.0M

Working capital

Current Assets

£16.4M

Current Liabilities

£8.4M

Debtors

£7.5M

Cost of Sales

£4.7M

Admin Expenses

£337k

Profit After Tax

£735k

0avg. employees

Tax at Year End

Corp tax£9k
Dividends paid£631k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£218k
20242.36

Derived from filed accounts. Not audited figures.