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Schools First Limited

04159823

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DEANSGATE, WOLVERHAMPTON, WV1 4TH
Incorporated 14/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Jason Robin Milner

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Manjit Kaur Randhawa

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Services4schools Limited

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

Midlands Technology Centre, Broadlands, Wolverhampton, WV10 6TB

Reg: 08628145 · England And Wales · Private Limited Company

Notified 11/05/2018

Former PSCs

Mr David Thomas Borthwick

Ceased 11/05/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/03/2020Registered 06/03/2020
charge
satisfied

HSBC BANK PLC

Created 18/02/2002Registered 19/02/2002Satisfied 26/07/2003

CompanyRankvs 2237+ SIC 82110 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2× · 16/20
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 strength20/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£15k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£36k

Current Liabilities

£18k

Fixed Assets

£1k

Debtors

£34k

0avg. employees

Tax at Year End

Corp tax£458

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£2k
20234.12+£3k
20223.63+£8k
20213.32-£529
20203.91
20190.96

Derived from filed accounts. Not audited figures.