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Focus Education (Uk) Limited

04507968

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD BAKERY, DELPH, OL3 5DL
Incorporated 09/08/2002

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

85200
Primary education

Officers

Mrs Claire Louise Dutton

director · Since 28/10/2002

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Anthony Clive Davies

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 75

The Old Bakery, 3a King Street, Delph, OL3 5DL

Notified 06/04/2016

Mrs Linda Davies

ownership-of-shares-25-to-50-percent-as-firm

English · England · Age 73

The Old Bakery, 3a King Street, Delph, OL3 5DL

Notified 06/04/2016

Mrs Claire Louise Dutton

ownership-of-shares-25-to-50-percent-as-firm

British · United Kingdom · Age 48

The Old Bakery, 3a King Street, Delph, OL3 5DL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2016Registered 26/04/2016
charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2006Registered 14/10/2006

CompanyRankvs 216+ SIC 85200 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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216Focus Education (Uk) Limited
81
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/08/2025

Net Worth

£272k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£306k

Current Liabilities

£100k

Fixed Assets

£65k

Debtors

£285k

2avg. employees-4

Balance Sheet

Intangible assets£42k
Assets less current liabilities£272k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07-£14k
20242.80-£4k
20232.60—

Derived from filed accounts. Not audited figures.