Keystage Teacher Supply Limited
04099786
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2024
audit exemption subsidiary
Next accounts due
31/05/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 05/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 21 other boards
director · Since 19/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 22 other boards
Persons with Significant Control
Operam Education Group Limited
3 Morston Claycliffe Office Park, Whaley Road, Barnsley, S75 1HQ
Reg: 10923543 · Companies House · Private Limited Company
Notified 05/12/2019
Former PSCs
Ms Susan Jane Scott
Ceased 05/12/2019
Charges7 outstanding
TH CRESCO S.A.R.L.
BGF NOMINEES LIMITED AS SECURED PARTY
EDWARD AUSTIN
EDWARD AUSTIN
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
TH CRESCO S.A.R.L.
HSBC UK BANK PLC (AS SECURITY AGENT)
GREGORY DICKENS
BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)
GREGORY DICKENS
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
BGF NOMINEES LIMITED
NATIONAL WESTMINSTER BANK PLC
FIRST NATIONAL INVOICE FINANCE LIMITED
CompanyRankvs 636+ SIC 78200 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2020
Net Worth
£329k
Balance sheet strength
Cash
£856k
Cash in the bank
Net Current Assets
£290k
Working capital
Current Assets
£1.1M
Current Liabilities
£825k
Fixed Assets
£46k
Debtors
£259k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.35 | +£104k |
| 2019 | 1.49 | +£47k |
| 2018 | 1.37 | — |
Derived from filed accounts. Not audited figures.