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School'S Out (Northern) Limited

04608773

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 FENWICK COURT, NORTH SHIELDS, NE29 8EG
Incorporated 04/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Laura Margaret Mccutcheon

director · Since 03/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Alaine Guthzeit

director · Since 20/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Laura Margaret Mccutcheon

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

British · England · Age 42

3, Fenwick Court, North Shields, NE29 8EG

Notified 30/09/2021

Former PSCs

Mrs Marilyn Ann Craigen

Ceased 30/09/2021

Mrs Janette Callaghan

Ceased 03/09/2021

CompanyRankvs 1095+ SIC 88910 peers
75

Financial strength68th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1095School'S Out (Northern) Limited
71
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£37k

Current Liabilities

£19k

Fixed Assets

£3k

20avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£21k
Signed by Mrs Laura Mccutcheon 07/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£10k
20232.32-£15k
20223.78+£9k
2021—-£30k
2020—-£5k
2019—-£18k
2018—-£56k
20154.76—

Derived from filed accounts. Not audited figures.