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Challenge Training And Consultancy Limited

04143816

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

102 MAIN STREET, LAMBLEY, NG4 4PP
Incorporated 18/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Dawn Louise Edwards

director · Since 18/01/2001

MANAGEMENT TRAINING

BRITISH · UNITED KINGDOM · Age 59

Dawn Edwards

secretary · Since 07/01/2009

BRITISH

Persons with Significant Control

Mrs Dawn Louise Edwards

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

British · United Kingdom · Age 59

102, Main Street, Lambley, NG4 4PP

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2009Registered 10/09/2009Satisfied 17/08/2016
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2009Registered 05/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2001Registered 13/11/2001Satisfied 17/08/2016

CompanyRankvs 568+ SIC 70229 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

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 30/04/2025

Net Worth

£912k

Balance sheet strength

Cash

£356k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£379k

Current Liabilities

£55k

Fixed Assets

£588k

Debtors

£22k

4avg. employees

Balance Sheet

Assets less current liabilities£912k
Signed by Mrs D L Edwards 27 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.95+£355k
20246.05+£11k
20235.69+£22k
20227.58-£7k
20215.60+£15k
20206.12+£9k
20194.10

Derived from filed accounts. Not audited figures.